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
601
$0 ﹤0.01%
+67
602
– –
-332
603
– –
0
604
– –
-106
605
– –
-23
606
$0 ﹤0.01%
+3
607
$0 ﹤0.01%
5
608
– –
-37
609
– –
0
610
– –
-16
611
– –
-454
612
– –
-695
613
$0 ﹤0.01%
+1
614
$0 ﹤0.01%
5
615
$0 ﹤0.01%
122
616
– –
-1,200
617
– –
-10
618
– –
-617
619
– –
-100
620
– –
-600
621
– –
-75
622
$0 ﹤0.01%
6
623
$0 ﹤0.01%
+1
624
$0 ﹤0.01%
+3
625
$0 ﹤0.01%
10
23 24
25
26 27