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
51
$1.6M 0.53%
26,624
-613
52
$1.58M 0.53%
12,189
-2,767
53
$1.56M 0.52%
28,786
+1,379
54
$1.54M 0.51%
75,356
+5,139
55
$1.54M 0.51%
11,088
+15
56
$1.54M 0.51%
84,072
+351
57
$1.48M 0.49%
9,243
-45
58
$1.47M 0.49%
50,263
-3,880
59
$1.46M 0.48%
5,284
+18
60
$1.43M 0.47%
4,772
-1,015
61
$1.41M 0.47%
41,273
-2,011
62
$1.37M 0.46%
6,616
-523
63
$1.35M 0.45%
10,385
+609
64
$1.32M 0.44%
29,341
-464
65
$1.3M 0.43%
10,091
-1,413
66
$1.3M 0.43%
68,733
-174
67
$1.29M 0.43%
21,400
+340
68
$1.29M 0.43%
4,470
+677
69
$1.26M 0.42%
17,739
-2,302
70
$1.24M 0.41%
22,469
-344
71
$1.24M 0.41%
49,641
+14,862
72
$1.23M 0.41%
48,454
+13,632
73
$1.22M 0.41%
9,678
-992
74
$1.22M 0.41%
48,500
+13,862
75
$1.22M 0.41%
24,482
-6,246
1 2
3
4 5