ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
26
$1.47M 1.08%
30,190
+724
27
$1.44M 1.06%
14,454
-993
28
$1.42M 1.04%
35,280
+1,338
29
$1.38M 1.01%
10,320
-134
30
$1.29M 0.95%
43,320
-2,060
31
$1.21M 0.89%
44,504
-7,892
32
$1.21M 0.89%
9,588
+242
33
$1.2M 0.88%
14,365
-8,694
34
$1.14M 0.84%
20,670
-4,416
35
$1.1M 0.81%
10,189
-5,919
36
$1.08M 0.8%
8,530
-2,761
37
$1.04M 0.76%
7,467
+286
38
$1.01M 0.74%
6,646
-5,157
39
$1.01M 0.74%
+21,841
40
$996K 0.73%
13,020
-188
41
$973K 0.72%
30,067
-3,201
42
$965K 0.71%
4,669
-6,225
43
$923K 0.68%
19,894
-255
44
$866K 0.64%
8,504
-653
45
$858K 0.63%
64,209
-16,044
46
$842K 0.62%
13,296
+325
47
$820K 0.6%
21,079
+985
48
$804K 0.59%
14,859
-219
49
$803K 0.59%
6,228
-1,277
50
$793K 0.58%
5,591
-508
1
2
3 4 5