ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
376
$2K ﹤0.01%
28
-55
377
$2K ﹤0.01%
84
378
$2K ﹤0.01%
33
379
$2K ﹤0.01%
29
380
$2K ﹤0.01%
79
381
$2K ﹤0.01%
21
382
$1K ﹤0.01%
24
383
$1K ﹤0.01%
9
384
$1K ﹤0.01%
5
-1,958
385
$1K ﹤0.01%
12
386
$1K ﹤0.01%
50
-500
387
$1K ﹤0.01%
62
388
$1K ﹤0.01%
27
389
$1K ﹤0.01%
75
390
$1K ﹤0.01%
11
-526
391
$1K ﹤0.01%
10
-210
392
$1K ﹤0.01%
9
-33
393
$1K ﹤0.01%
286
+5
394
$1K ﹤0.01%
14
395
$1K ﹤0.01%
20
396
$1K ﹤0.01%
11
397
$1K ﹤0.01%
12
398
$1K ﹤0.01%
12
399
$1K ﹤0.01%
11
400
$1K ﹤0.01%
37
14 15
16
17 18