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
176
$163K 0.05%
3,200
177
$162K 0.05%
3,013
+2
178
$162K 0.05%
1,564
179
$161K 0.05%
2,000
180
$159K 0.05%
887
181
$157K 0.05%
3,747
-7
182
$157K 0.05%
2,012
183
$155K 0.05%
+700
184
$155K 0.05%
645
-27
185
$155K 0.05%
1,587
+617
186
$154K 0.05%
951
-19
187
$154K 0.05%
1,172
188
$152K 0.05%
3,661
+599
189
$152K 0.05%
4,260
190
$152K 0.05%
974
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191
$151K 0.05%
1,702
-418
192
$150K 0.05%
692
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193
$149K 0.05%
8,000
194
$149K 0.05%
3,968
+1,309
195
$146K 0.05%
2,261
+109
196
$145K 0.05%
3,601
197
$145K 0.05%
1,877
+126
198
$144K 0.05%
3,334
199
$139K 0.05%
837
-513
200
$136K 0.05%
1,127
+1
6 7
8
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