We are live on ! Find out more
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
451
– –
-24
452
– –
-100
453
– –
-4
454
– –
-600
455
– –
-40
456
– –
-53
457
– –
-300
458
– –
-800
459
$0 ﹤0.01%
10
460
– –
-500
461
$0 ﹤0.01%
106
462
– –
-200
463
– –
-500
464
– –
-151
465
– –
-128
466
– –
-700
467
$0 ﹤0.01%
9
468
– –
-459
469
– –
-50
470
– –
-443
471
– –
-33
472
– –
-62
473
– –
-90
474
– –
-205
475
– –
-200
17 18
19
20 21