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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$2.03M
2
+$1.91M
3
+$1.89M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$969K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.22M
4
IBM icon
IBM
IBM
+$1.03M
5
GE icon
GE Aerospace
GE
+$728K

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%
24
352
$3K ﹤0.01%
78
353
$3K ﹤0.01%
300
+293
354
$3K ﹤0.01%
+1,000
355
$3K ﹤0.01%
115
-221
356
$3K ﹤0.01%
60
-1,746
357
$3K ﹤0.01%
35
358
$3K ﹤0.01%
500
359
$3K ﹤0.01%
60
-2,828
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%
+58
367
$2K ﹤0.01%
90
368
$2K ﹤0.01%
192
369
$2K ﹤0.01%
45
370
$2K ﹤0.01%
15
371
$2K ﹤0.01%
43
372
$2K ﹤0.01%
84
373
$2K ﹤0.01%
33
374
$2K ﹤0.01%
29
375
$2K ﹤0.01%
79
13 14
15
16 17