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
1
$15.8M 5.26%
743,560
+48,495
2
$15.3M 5.08%
724,557
+55,243
3
$11.6M 3.85%
979,296
-16,416
4
$8.81M 2.93%
504,628
+4,432
5
$8.3M 2.76%
391,102
+21,004
6
$6.17M 2.05%
92,137
-185,345
7
$6.12M 2.03%
284,418
+12,687
8
$5.89M 1.96%
96,500
-5,044
9
$5.86M 1.95%
15,372
+1,629
10
$5.32M 1.77%
38,170
+1,396
11
$4.76M 1.58%
85,012
+5,564
12
$4.25M 1.41%
199,710
+15,333
13
$4.21M 1.4%
48,620
+3,780
14
$4.21M 1.4%
35,791
-1,469
15
$4.17M 1.39%
85,492
+1,553
16
$4.07M 1.35%
103,924
+8,415
17
$3.89M 1.29%
51,680
+5,656
18
$3.55M 1.18%
27,252
+35
19
$3.54M 1.18%
165,482
+18,356
20
$3.46M 1.15%
67,294
+343
21
$3.39M 1.13%
22,438
-191
22
$3.3M 1.1%
41,282
-30,346
23
$3.27M 1.09%
129,240
+14,485
24
$3.2M 1.06%
128,871
+12,873
25
$3.06M 1.02%
82,106
+14,003
1
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