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
576
$2K ﹤0.01%
+10,702
577
$1K ﹤0.01%
170
578
$1K ﹤0.01%
+9
579
$1K ﹤0.01%
25
580
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+12
581
$1K ﹤0.01%
80
582
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56
+1
583
$1K ﹤0.01%
5
584
$1K ﹤0.01%
15
585
$1K ﹤0.01%
78
586
$1K ﹤0.01%
+24
587
$1K ﹤0.01%
184
588
$1K ﹤0.01%
12
589
$1K ﹤0.01%
16
590
$1K ﹤0.01%
65
591
$1K ﹤0.01%
45
592
$1K ﹤0.01%
+56
593
$1K ﹤0.01%
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594
$1K ﹤0.01%
+23
595
$1K ﹤0.01%
120
596
$1K ﹤0.01%
120
597
$1K ﹤0.01%
34
598
$1K ﹤0.01%
+14
599
– –
0
600
$0 ﹤0.01%
+50
22 23
24
25 26