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
501
– –
-700
502
– –
-4
503
– –
-104
504
– –
-859
505
– –
-1,915
506
– –
-875
507
– –
-780
508
– –
-2
509
– –
-1,000
510
– –
-3,275
511
– –
-1,000
512
– –
-86
513
– –
-3,140
514
– –
-500
515
– –
-560
516
$0 ﹤0.01%
9
517
– –
-600
518
– –
-24
519
– –
-100
520
– –
-4
521
– –
-600
522
– –
-40
523
– –
-53
524
– –
-300
525
– –
-800
19 20
21
22 23