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
301
$10K 0.01%
173
302
$10K 0.01%
760
303
$10K 0.01%
101
-321
304
$10K 0.01%
102
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305
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+185
306
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100
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307
$10K 0.01%
+703
308
$9K 0.01%
179
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309
$9K 0.01%
234
310
$9K 0.01%
626
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311
$9K 0.01%
138
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312
$9K 0.01%
+83
313
$9K 0.01%
124
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314
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247
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315
$9K 0.01%
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316
$9K 0.01%
79
317
$9K 0.01%
424
318
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319
$8K 0.01%
280
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321
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107
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323
$8K 0.01%
59
324
$8K 0.01%
+1,000
325
$7K 0.01%
250
-1,830
11 12
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