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
551
$3K ﹤0.01%
140
552
$3K ﹤0.01%
140
553
$3K ﹤0.01%
110
554
$3K ﹤0.01%
16
555
$3K ﹤0.01%
50
556
$3K ﹤0.01%
90
557
$3K ﹤0.01%
106
+3
558
$2K ﹤0.01%
49
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$2K ﹤0.01%
125
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$2K ﹤0.01%
100
561
$2K ﹤0.01%
63
562
$2K ﹤0.01%
46
563
$2K ﹤0.01%
59
564
$2K ﹤0.01%
330
565
$2K ﹤0.01%
+25
566
$2K ﹤0.01%
26
567
$2K ﹤0.01%
35
-29
568
$2K ﹤0.01%
84
569
$2K ﹤0.01%
20
570
$2K ﹤0.01%
+102
571
$2K ﹤0.01%
21
572
$2K ﹤0.01%
26
573
$2K ﹤0.01%
35
574
$2K ﹤0.01%
190
575
$2K ﹤0.01%
160
21 22
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