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
451
– –
-150
452
– –
-60
453
– –
-479
454
– –
-2,570
455
– –
-4,182
456
– –
-8,601
457
– –
-42
458
– –
-513
459
– –
-610
460
– –
-1,208
461
– –
-57
462
$0 ﹤0.01%
3
-319
463
– –
-71
464
– –
-22
465
– –
-500
466
$0 ﹤0.01%
5
467
– –
-50
468
– –
-10
469
$0 ﹤0.01%
2
-50
470
– –
-10
471
– –
-1
472
– –
-2
473
$0 ﹤0.01%
7
474
– –
-300
475
$0 ﹤0.01%
8
17 18
19
20 21