ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Sells

1 +$505K
2 +$308K
3 +$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$95K

Sector Composition

1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$6K ﹤0.01%
235
327
$6K ﹤0.01%
344
328
$6K ﹤0.01%
+350
329
$6K ﹤0.01%
362
330
$6K ﹤0.01%
200
331
$6K ﹤0.01%
122
+79
332
$6K ﹤0.01%
79
333
$5K ﹤0.01%
+64
334
$5K ﹤0.01%
3,140
335
$5K ﹤0.01%
1,153
336
$5K ﹤0.01%
+264
337
$5K ﹤0.01%
30
338
$5K ﹤0.01%
259
339
$5K ﹤0.01%
120
340
$5K ﹤0.01%
+28
341
$5K ﹤0.01%
+96
342
$5K ﹤0.01%
+200
343
$5K ﹤0.01%
500
344
$5K ﹤0.01%
+158
345
$5K ﹤0.01%
293
346
$5K ﹤0.01%
+500
347
$5K ﹤0.01%
+75
348
$5K ﹤0.01%
+340
349
$4K ﹤0.01%
55
350
$4K ﹤0.01%
+146