ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$1.17M
2
+$1.07M
3
+$1.03M
4
BA icon
Boeing
BA
+$582K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$549K

Top Sells

1
+$12.4M
2
+$2.39M
3
+$1.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

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
451
$10K ﹤0.01%
47
452
$9K ﹤0.01%
155
+73
453
$9K ﹤0.01%
61
+43
454
$9K ﹤0.01%
110
455
$9K ﹤0.01%
300
456
$9K ﹤0.01%
227
+1
457
$9K ﹤0.01%
37
458
$9K ﹤0.01%
937
459
$9K ﹤0.01%
59
460
$9K ﹤0.01%
388
461
$9K ﹤0.01%
100
462
$9K ﹤0.01%
184
463
$9K ﹤0.01%
598
464
$9K ﹤0.01%
158
465
$8K ﹤0.01%
71
466
$8K ﹤0.01%
367
467
$8K ﹤0.01%
234
468
$8K ﹤0.01%
+500
469
$8K ﹤0.01%
110
470
$8K ﹤0.01%
175
471
$8K ﹤0.01%
392
+24
472
$8K ﹤0.01%
152
+1
473
$8K ﹤0.01%
174
474
$8K ﹤0.01%
85
475
$8K ﹤0.01%
415
17 18
19
20 21