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
126
$396K 0.13%
7,220
+2
127
$393K 0.13%
15,264
-20,619
128
$390K 0.13%
2,021
+276
129
$375K 0.12%
9,098
+400
130
$374K 0.12%
4,228
+634
131
$351K 0.12%
2,090
+1
132
$349K 0.12%
5,358
-817
133
$346K 0.12%
8,492
134
$345K 0.11%
15,704
+6,171
135
$343K 0.11%
2,019
-887
136
$329K 0.11%
3,228
-161
137
$329K 0.11%
8,145
-564
138
$327K 0.11%
5,961
+320
139
$322K 0.11%
1,909
-436
140
$315K 0.1%
3,326
141
$314K 0.1%
6,229
-859
142
$309K 0.1%
828
+803
143
$308K 0.1%
2,810
+1,692
144
$292K 0.1%
+2,699
145
$289K 0.1%
9,022
+5,637
146
$281K 0.09%
6,248
147
$278K 0.09%
677
+104
148
$277K 0.09%
11,598
+1,708
149
$274K 0.09%
10,610
-21,206
150
$264K 0.09%
7,269
+2,271
4 5
6
7 8