ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$1.03M
4
BA icon
Boeing
BA
+$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$522K

Top Sells

1
+$12.4M
2
+$2.42M
3
+$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K 0.01%
580
-1,100
377
$22K 0.01%
678
378
$22K 0.01%
100
379
$22K 0.01%
931
380
$21K 0.01%
+400
381
$21K 0.01%
716
382
$21K 0.01%
768
383
$21K 0.01%
358
384
$21K 0.01%
+1,500
385
$21K 0.01%
416
+300
386
$21K 0.01%
352
+6
387
$20K 0.01%
+332
388
$20K 0.01%
1,056
389
$20K 0.01%
1,000
390
$20K 0.01%
1,215
+45
391
$20K 0.01%
120
+100
392
$19K 0.01%
250
393
$19K 0.01%
300
394
$19K 0.01%
211
395
$19K 0.01%
316
396
$18K 0.01%
331
397
$18K 0.01%
125
+34
398
$18K 0.01%
151
399
$18K 0.01%
150
-22
400
$18K 0.01%
300
14 15
16
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