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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.62M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.01M

Top Sells

1
+$1.43M
2
+$1.35M
3
+$1.29M
4
IBM icon
IBM
IBM
+$1.17M
5
GE icon
GE Aerospace
GE
+$786K

Sector Composition

1 Communication Services 4.92%
2 Healthcare 4.87%
3 Financials 4.87%
4 Technology 4.48%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
+425
227
$25K 0.02%
+325
228
$25K 0.02%
480
229
$24K 0.02%
19
-4
230
$24K 0.02%
1,370
+1,205
231
$24K 0.02%
600
-546
232
$22K 0.02%
500
-670
233
$22K 0.02%
190
234
$21K 0.02%
500
235
$21K 0.02%
504
-3,410
236
$20K 0.01%
189
237
$20K 0.01%
+25
238
$19K 0.01%
1,136
239
$19K 0.01%
234
240
$19K 0.01%
206
-3,779
241
$19K 0.01%
150
+121
242
$19K 0.01%
230
243
$18K 0.01%
+275
244
$18K 0.01%
+800
245
$18K 0.01%
302
-1,816
246
$18K 0.01%
+1,150
247
$18K 0.01%
200
-200
248
$18K 0.01%
452
-5,280
249
$18K 0.01%
+20,000
250
$18K 0.01%
+225
8 9
10
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