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
201
$135K 0.04%
4,763
202
$132K 0.04%
4,689
-3,609
203
$127K 0.04%
2,679
-475
204
$126K 0.04%
2,832
+475
205
$124K 0.04%
1,306
206
$124K 0.04%
2,219
+733
207
$123K 0.04%
3,372
+383
208
$121K 0.04%
4,430
+1,621
209
$120K 0.04%
1,645
-600
210
$118K 0.04%
1,049
-32
211
$115K 0.04%
2,439
+390
212
$115K 0.04%
2,685
+50
213
$114K 0.04%
1,002
214
$114K 0.04%
993
+1
215
$112K 0.04%
1,770
+150
216
$110K 0.04%
1,897
-23,123
217
$109K 0.04%
1,620
+2
218
$108K 0.04%
2,995
219
$107K 0.04%
636
220
$107K 0.04%
1,329
+15
221
$107K 0.04%
6,922
+173
222
$103K 0.03%
2,791
+241
223
$102K 0.03%
383
224
$101K 0.03%
1,578
225
$100K 0.03%
736
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9
10 11