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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
401
$1K ﹤0.01%
9
-33
402
$1K ﹤0.01%
286
+5
403
$1K ﹤0.01%
14
404
$1K ﹤0.01%
20
405
$1K ﹤0.01%
36
406
$1K ﹤0.01%
8
407
$1K ﹤0.01%
6
-36
408
$1K ﹤0.01%
12
409
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11
410
$1K ﹤0.01%
11
411
$1K ﹤0.01%
37
412
$1K ﹤0.01%
44
413
$1K ﹤0.01%
27
-140
414
$1K ﹤0.01%
50
415
$1K ﹤0.01%
4
416
$1K ﹤0.01%
156
417
$1K ﹤0.01%
8
-58
418
$1K ﹤0.01%
53
419
$1K ﹤0.01%
5
-1,958
420
$1K ﹤0.01%
12
421
$1K ﹤0.01%
50
-500
422
– –
-5
423
– –
-317
424
– –
-340
425
– –
-175
15 16
17
18 19