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
551
$3K ﹤0.01%
34
552
$3K ﹤0.01%
50
553
$3K ﹤0.01%
90
554
$3K ﹤0.01%
106
+3
555
$3K ﹤0.01%
65
556
$3K ﹤0.01%
94
557
$3K ﹤0.01%
50
558
$2K ﹤0.01%
125
559
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100
560
$2K ﹤0.01%
46
561
$2K ﹤0.01%
59
562
$2K ﹤0.01%
+25
563
$2K ﹤0.01%
35
-29
564
$2K ﹤0.01%
84
565
$2K ﹤0.01%
20
566
$2K ﹤0.01%
26
567
$2K ﹤0.01%
+102
568
$2K ﹤0.01%
21
569
$2K ﹤0.01%
26
570
$2K ﹤0.01%
63
571
$2K ﹤0.01%
190
572
$2K ﹤0.01%
160
573
$2K ﹤0.01%
+10,702
574
$2K ﹤0.01%
49
575
$2K ﹤0.01%
330
21 22
23
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