ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
State Street 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
526
$4K ﹤0.01%
72
527
$4K ﹤0.01%
222
528
$4K ﹤0.01%
293
529
$4K ﹤0.01%
73
530
$4K ﹤0.01%
142
531
$4K ﹤0.01%
705
532
$4K ﹤0.01%
27
533
$4K ﹤0.01%
304
534
$4K ﹤0.01%
207
535
$4K ﹤0.01%
369
536
$4K ﹤0.01%
212
537
$3K ﹤0.01%
200
538
$3K ﹤0.01%
34
539
$3K ﹤0.01%
71
540
$3K ﹤0.01%
140
541
$3K ﹤0.01%
140
542
$3K ﹤0.01%
110
543
$3K ﹤0.01%
16
544
$3K ﹤0.01%
50
545
$3K ﹤0.01%
90
546
$3K ﹤0.01%
106
+3
547
$3K ﹤0.01%
265
-1,451
548
$3K ﹤0.01%
370
549
$3K ﹤0.01%
50
550
$3K ﹤0.01%
48
20 21
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