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
501
$6K ﹤0.01%
337
502
$6K ﹤0.01%
2,002
503
$6K ﹤0.01%
304
504
$5K ﹤0.01%
109
+1
505
$5K ﹤0.01%
55
506
$5K ﹤0.01%
128
507
$5K ﹤0.01%
66
508
$5K ﹤0.01%
230
+100
509
$5K ﹤0.01%
17
-21
510
$5K ﹤0.01%
222
511
$5K ﹤0.01%
300
512
$5K ﹤0.01%
+62
513
$5K ﹤0.01%
100
514
$5K ﹤0.01%
+142
515
$4K ﹤0.01%
165
516
$4K ﹤0.01%
54
-4
517
$4K ﹤0.01%
48
518
$4K ﹤0.01%
54
519
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29
520
$4K ﹤0.01%
25
521
$4K ﹤0.01%
72
522
$4K ﹤0.01%
222
523
$4K ﹤0.01%
43
524
$4K ﹤0.01%
115
525
$4K ﹤0.01%
115
19 20
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