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
76
$1.19M 0.4%
74,672
-1,320
77
$1.18M 0.39%
8,602
-578
78
$1.16M 0.38%
9,727
-97
79
$1.15M 0.38%
8,424
-298
80
$1.13M 0.38%
11,074
+10,774
81
$1.12M 0.37%
4,095
+118
82
$1.11M 0.37%
6,758
83
$1.07M 0.35%
5,549
+36
84
$1.01M 0.34%
4,933
+929
85
$958K 0.32%
7,470
86
$928K 0.31%
5,867
87
$916K 0.3%
32,030
-171
88
$892K 0.3%
29,224
+868
89
$857K 0.28%
9,667
-2,118
90
$846K 0.28%
13,880
-320
91
$832K 0.28%
32,288
+10,620
92
$796K 0.26%
31,167
+11,150
93
$779K 0.26%
15,595
+1,841
94
$763K 0.25%
8,099
+399
95
$752K 0.25%
2,797
-226
96
$746K 0.25%
27,123
+745
97
$723K 0.24%
34,764
+5,346
98
$721K 0.24%
13,519
-482
99
$720K 0.24%
4,145
-291
100
$718K 0.24%
22,663
-117
2 3
4
5 6