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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
626
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-250
627
$0 ﹤0.01%
+1
628
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0
629
– –
-3,387
630
$0 ﹤0.01%
+3
631
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+1
632
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633
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634
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635
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636
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637
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638
$0 ﹤0.01%
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639
$0 ﹤0.01%
+60
640
– –
-36,346
641
– –
-31
642
$0 ﹤0.01%
47
643
$0 ﹤0.01%
358
+32
644
– –
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645
$0 ﹤0.01%
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646
$0 ﹤0.01%
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647
$0 ﹤0.01%
+1
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$0 ﹤0.01%
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$0 ﹤0.01%
10
650
$0 ﹤0.01%
6
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