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
501
$6K ﹤0.01%
76
502
$6K ﹤0.01%
61
503
$6K ﹤0.01%
+110
504
$5K ﹤0.01%
66
505
$5K ﹤0.01%
230
+100
506
$5K ﹤0.01%
17
-21
507
$5K ﹤0.01%
222
508
$5K ﹤0.01%
100
509
$5K ﹤0.01%
+142
510
$5K ﹤0.01%
300
511
$5K ﹤0.01%
+62
512
$5K ﹤0.01%
109
+1
513
$5K ﹤0.01%
55
514
$5K ﹤0.01%
128
515
$4K ﹤0.01%
25
516
$4K ﹤0.01%
43
517
$4K ﹤0.01%
115
518
$4K ﹤0.01%
115
519
$4K ﹤0.01%
102
520
$4K ﹤0.01%
1,671
+35
521
$4K ﹤0.01%
165
522
$4K ﹤0.01%
293
523
$4K ﹤0.01%
73
524
$4K ﹤0.01%
142
525
$4K ﹤0.01%
369
19 20
21
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