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
276
$14K 0.01%
500
277
$13K 0.01%
109
-295
278
$13K 0.01%
+386
279
$13K 0.01%
+450
280
$13K 0.01%
+300
281
$13K 0.01%
220
-1,165
282
$13K 0.01%
+250
283
$12K 0.01%
125
284
$12K 0.01%
+488
285
$12K 0.01%
320
286
$12K 0.01%
266
287
$12K 0.01%
1,412
288
$12K 0.01%
113
-177
289
$12K 0.01%
209
290
$11K 0.01%
162
291
$11K 0.01%
+125
292
$11K 0.01%
356
293
$11K 0.01%
49
-125
294
$11K 0.01%
+400
295
$11K 0.01%
510
296
$11K 0.01%
690
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297
$11K 0.01%
250
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298
$11K 0.01%
180
-82
299
$11K 0.01%
160
-230
300
$11K 0.01%
255
-281
10 11
12
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