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
151
$256K 0.09%
939
152
$244K 0.08%
122
-2
153
$233K 0.08%
3,753
154
$231K 0.08%
6,647
+532
155
$224K 0.07%
5,973
156
$220K 0.07%
+4,500
157
$219K 0.07%
11,622
+10,554
158
$215K 0.07%
7,291
159
$212K 0.07%
1,396
+1,257
160
$210K 0.07%
1,765
+53
161
$201K 0.07%
1,108
-238
162
$196K 0.07%
3,252
+706
163
$195K 0.06%
3,882
164
$194K 0.06%
5,903
+941
165
$191K 0.06%
6,549
+524
166
$190K 0.06%
656
+104
167
$187K 0.06%
7,110
+2,737
168
$185K 0.06%
7,181
-653
169
$185K 0.06%
4,181
-2,438
170
$181K 0.06%
2,546
171
$179K 0.06%
5,982
-155
172
$173K 0.06%
+1,143
173
$172K 0.06%
2,025
174
$169K 0.06%
4,761
-57
175
$166K 0.06%
1,029
+1,013
5 6
7
8 9