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
251
$18K 0.01%
143
252
$17K 0.01%
179
253
$17K 0.01%
224
-75
254
$17K 0.01%
216
-225
255
$17K 0.01%
200
-460
256
$17K 0.01%
500
+426
257
$16K 0.01%
300
+199
258
$16K 0.01%
1,650
-300
259
$16K 0.01%
200
+190
260
$16K 0.01%
+1,117
261
$16K 0.01%
312
262
$16K 0.01%
302
263
$15K 0.01%
+1,000
264
$15K 0.01%
263
265
$15K 0.01%
209
266
$15K 0.01%
200
267
$15K 0.01%
261
-2,000
268
$15K 0.01%
400
-549
269
$15K 0.01%
+375
270
$15K 0.01%
257
+250
271
$15K 0.01%
328
-1,075
272
$14K 0.01%
+150
273
$14K 0.01%
150
-63
274
$14K 0.01%
393
-5,840
275
$14K 0.01%
+500
9 10
11
12 13