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
26
$3.05M 1.02%
14,205
+178
27
$2.97M 0.99%
250,908
+9,792
28
$2.79M 0.93%
12,009
-384
29
$2.76M 0.92%
48,393
-25,003
30
$2.68M 0.89%
15,548
-561
31
$2.59M 0.86%
50,325
-1,260
32
$2.58M 0.86%
120,218
+11,163
33
$2.56M 0.85%
9,529
+26
34
$2.55M 0.85%
51,580
-3,670
35
$2.54M 0.84%
92,606
+3,979
36
$2.24M 0.74%
36,280
+1,832
37
$2.22M 0.74%
38,890
-2,192
38
$1.99M 0.66%
9,110
-799
39
$1.97M 0.66%
16,736
-225
40
$1.96M 0.65%
186,152
+40
41
$1.93M 0.64%
76,593
+18,919
42
$1.92M 0.64%
15,439
+234
43
$1.9M 0.63%
20,144
+114
44
$1.86M 0.62%
30,535
+1,167
45
$1.81M 0.6%
6,087
-3,555
46
$1.8M 0.6%
45,363
-2,775
47
$1.77M 0.59%
22,122
+864
48
$1.77M 0.59%
20,649
+1,015
49
$1.71M 0.57%
9,650
+125
50
$1.65M 0.55%
28,863
+1,483
1
2
3 4 5