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
101
$699K 0.23%
160,840
+6,960
102
$673K 0.22%
24,570
+380
103
$653K 0.22%
7,783
+763
104
$648K 0.22%
6,322
+2,394
105
$643K 0.21%
8,994
-38
106
$640K 0.21%
6,143
-69
107
$588K 0.2%
4,582
+182
108
$586K 0.19%
6,602
+692
109
$572K 0.19%
13,176
+183
110
$541K 0.18%
8,520
+289
111
$517K 0.17%
8,772
+828
112
$504K 0.17%
7,329
-453
113
$491K 0.16%
5,268
+76
114
$487K 0.16%
5,066
-45
115
$487K 0.16%
4,072
116
$483K 0.16%
6,566
+3,517
117
$480K 0.16%
18,988
+8,512
118
$479K 0.16%
18,608
+8,475
119
$472K 0.16%
9,336
+5,058
120
$472K 0.16%
1,215
+185
121
$462K 0.15%
16,674
+7,197
122
$445K 0.15%
5,850
+1,646
123
$417K 0.14%
5,475
+1,952
124
$414K 0.14%
15,835
-20,883
125
$403K 0.13%
15,827
-22,316
3 4
5
6 7