ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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 icon
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%
+58
377
$2K ﹤0.01%
90
378
$2K ﹤0.01%
192
379
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75
380
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28
-55
381
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171
-1,124
382
$1K ﹤0.01%
8
-525
383
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21
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7
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385
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8
386
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387
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388
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8
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389
– –
0
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75
392
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11
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9
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286
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$1K ﹤0.01%
14
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20
398
$1K ﹤0.01%
36
399
$1K ﹤0.01%
8
400
$1K ﹤0.01%
6
-36
14 15
16
17 18