ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
State Street 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
626
$0 ﹤0.01%
122
627
– –
-1,200
628
– –
-10
629
– –
-617
630
– –
-600
631
$0 ﹤0.01%
+1
632
$0 ﹤0.01%
+3
633
$0 ﹤0.01%
10
634
– –
-154
635
$0 ﹤0.01%
50
636
$0 ﹤0.01%
+6
637
– –
-28
638
$0 ﹤0.01%
8
639
$0 ﹤0.01%
22
-729
640
$0 ﹤0.01%
61
-50
641
$0 ﹤0.01%
5
642
– –
-332
643
– –
-169
644
– –
-20
645
– –
-3,387
646
$0 ﹤0.01%
+3
647
$0 ﹤0.01%
+1
648
– –
-96
649
$0 ﹤0.01%
+6
650
– –
0
23 24 25
26
27