ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
401
$1K ﹤0.01%
27
402
$1K ﹤0.01%
75
403
$1K ﹤0.01%
286
+5
404
$1K ﹤0.01%
14
405
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20
406
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36
407
$1K ﹤0.01%
8
408
$1K ﹤0.01%
6
-36
409
$1K ﹤0.01%
12
410
$1K ﹤0.01%
11
411
$1K ﹤0.01%
12
412
$1K ﹤0.01%
12
413
$1K ﹤0.01%
11
414
$1K ﹤0.01%
37
415
$1K ﹤0.01%
44
416
$1K ﹤0.01%
27
-140
417
$1K ﹤0.01%
50
418
$1K ﹤0.01%
4
419
$1K ﹤0.01%
11
-526
420
$1K ﹤0.01%
10
-210
421
$1K ﹤0.01%
9
-33
422
– –
-3,275
423
– –
-1,000
424
– –
-86
425
– –
-3,140
15 16
17
18 19