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
476
– –
-154
477
– –
-500
478
– –
-1,057
479
– –
-325
480
– –
-513
481
– –
-305
482
– –
-604
483
– –
-57
484
$0 ﹤0.01%
3
-319
485
– –
-71
486
– –
-22
487
– –
-500
488
– –
-400
489
– –
-232
490
$0 ﹤0.01%
5
-125
491
– –
-700
492
– –
-1,041
493
– –
-5
494
– –
-317
495
– –
-340
496
– –
-175
497
$0 ﹤0.01%
49
-66
498
– –
-3,051
499
– –
-400
500
– –
-53
18 19
20
21 22