ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.01%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$266M
AUM Growth
-$26.7M
Cap. Flow
-$39.2M
Cap. Flow %
-14.72%
Top 10 Hldgs %
25.56%
Holding
843
New
60
Increased
120
Reduced
168
Closed
212

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$552K
2
SCHF icon
Schwab International Equity ETF
SCHF
$507K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$309K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.66M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.25M
3
EWEM
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.15M

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$151B
$134K 0.05%
1,164
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$130K 0.05%
1,215
-254
-17% -$27.2K
ED icon
178
Consolidated Edison
ED
$35.4B
$129K 0.05%
1,700
-457
-21% -$34.7K
ADSK icon
179
Autodesk
ADSK
$69.5B
$127K 0.05%
809
– –
HPQ icon
180
HP
HPQ
$27.4B
$126K 0.05%
4,975
-2
-0% -$51
EMR icon
181
Emerson Electric
EMR
$74.6B
$125K 0.05%
1,614
+1
+0.1% +$77
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$123K 0.05%
2,804
+495
+21% +$21.7K
ELV icon
183
Elevance Health
ELV
$70.6B
$122K 0.05%
447
-247
-36% -$67.4K
FBNC icon
184
First Bancorp
FBNC
$2.3B
$121K 0.05%
2,995
-1
-0% -$40
ARMK icon
185
Aramark
ARMK
$10.2B
$120K 0.05%
3,861
– –
MU icon
186
Micron Technology
MU
$147B
$120K 0.05%
2,635
-2
-0.1% -$91
DIM icon
187
WisdomTree International MidCap Dividend Fund
DIM
$158M
$119K 0.04%
1,805
– –
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$118K 0.04%
1,241
-37
-3% -$3.52K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.04%
1,578
+1,060
+205% +$77.3K
DWX icon
190
SPDR S&P International Dividend ETF
DWX
$489M
$113K 0.04%
2,978
+51
+2% +$1.94K
INTU icon
191
Intuit
INTU
$188B
$113K 0.04%
495
-29
-6% -$6.62K
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.96B
$113K 0.04%
700
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$5.8B
$110K 0.04%
900
– –
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$110K 0.04%
1,334
-49
-4% -$4.04K
MANH icon
195
Manhattan Associates
MANH
$13B
$109K 0.04%
2,000
– –
CVS icon
196
CVS Health
CVS
$93.6B
$106K 0.04%
1,319
– –
SYK icon
197
Stryker
SYK
$150B
$106K 0.04%
592
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$86B
$105K 0.04%
1,216
+16
+1% +$1.38K
PX
199
DELISTED
Praxair Inc
PX
$105K 0.04%
656
– –
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$104K 0.04%
1,575
+1,141
+263% +$75.3K
6 7
8
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