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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
376
$2K ﹤0.01%
21
377
$2K ﹤0.01%
52
-467
378
$2K ﹤0.01%
103
379
$2K ﹤0.01%
75
380
$2K ﹤0.01%
28
-55
381
$2K ﹤0.01%
171
-1,124
382
$1K ﹤0.01%
12
383
$1K ﹤0.01%
12
384
$1K ﹤0.01%
8
-525
385
– –
0
386
$1K ﹤0.01%
72
387
$1K ﹤0.01%
21
388
$1K ﹤0.01%
24
389
$1K ﹤0.01%
7
-35
390
$1K ﹤0.01%
8
391
$1K ﹤0.01%
38
392
$1K ﹤0.01%
44
393
$1K ﹤0.01%
8
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394
– –
0
395
$1K ﹤0.01%
9
396
$1K ﹤0.01%
62
397
$1K ﹤0.01%
27
398
$1K ﹤0.01%
75
399
$1K ﹤0.01%
11
-526
400
$1K ﹤0.01%
10
-210
14 15
16
17 18