ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
476
$8K ﹤0.01%
48
477
$8K ﹤0.01%
71
478
$8K ﹤0.01%
367
479
$7K ﹤0.01%
140
480
$7K ﹤0.01%
50
481
$7K ﹤0.01%
241
482
$7K ﹤0.01%
256
483
$7K ﹤0.01%
176
484
$7K ﹤0.01%
100
485
$7K ﹤0.01%
58
486
$7K ﹤0.01%
79
487
$7K ﹤0.01%
91
-4
488
$7K ﹤0.01%
250
489
$7K ﹤0.01%
106
490
$6K ﹤0.01%
516
491
$6K ﹤0.01%
50
492
$6K ﹤0.01%
337
493
$6K ﹤0.01%
2,002
494
$6K ﹤0.01%
304
495
$6K ﹤0.01%
+348
496
$6K ﹤0.01%
1,153
497
$6K ﹤0.01%
65
498
$6K ﹤0.01%
138
499
$6K ﹤0.01%
433
500
$6K ﹤0.01%
143
18 19
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