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
351
$3K ﹤0.01%
+1,000
352
$3K ﹤0.01%
115
-221
353
$3K ﹤0.01%
60
-1,746
354
$3K ﹤0.01%
35
355
$3K ﹤0.01%
500
356
$3K ﹤0.01%
60
-2,828
357
$3K ﹤0.01%
24
358
$3K ﹤0.01%
78
359
$3K ﹤0.01%
300
+293
360
$3K ﹤0.01%
+100
361
$3K ﹤0.01%
160
+144
362
$3K ﹤0.01%
+98
363
$3K ﹤0.01%
62
364
$2K ﹤0.01%
34
365
$2K ﹤0.01%
29
-100
366
$2K ﹤0.01%
28
-55
367
$2K ﹤0.01%
+58
368
$2K ﹤0.01%
90
369
$2K ﹤0.01%
192
370
$2K ﹤0.01%
171
-1,124
371
$2K ﹤0.01%
45
372
$2K ﹤0.01%
15
373
$2K ﹤0.01%
43
374
$2K ﹤0.01%
84
375
$2K ﹤0.01%
33
13 14
15
16 17