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
326
$7K 0.01%
117
-300
327
$7K 0.01%
100
-860
328
$7K 0.01%
100
-100
329
$7K 0.01%
33
330
$7K 0.01%
+100
331
$7K 0.01%
1,200
332
$6K ﹤0.01%
200
-4,472
333
$6K ﹤0.01%
+185
334
$6K ﹤0.01%
59
-48
335
$6K ﹤0.01%
61
336
$5K ﹤0.01%
277
337
$5K ﹤0.01%
120
-100
338
$5K ﹤0.01%
82
-2,562
339
$5K ﹤0.01%
75
340
$5K ﹤0.01%
100
341
$5K ﹤0.01%
+87
342
$5K ﹤0.01%
+325
343
$5K ﹤0.01%
728
+192
344
$5K ﹤0.01%
+50
345
$4K ﹤0.01%
+182
346
$4K ﹤0.01%
41
347
$4K ﹤0.01%
160
348
$4K ﹤0.01%
45
349
$4K ﹤0.01%
225
-769
350
$4K ﹤0.01%
250
12 13
14
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