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
501
– –
-500
502
– –
-200
503
– –
-508
504
– –
-9,305
505
$0 ﹤0.01%
8
506
– –
-240
507
– –
-30
508
$0 ﹤0.01%
3
509
– –
-500
510
– –
-100
511
$0 ﹤0.01%
2
512
– –
-850
513
– –
-1,000
514
– –
-722
515
– –
-400
516
– –
-1,812
517
– –
-22
518
– –
-65
519
– –
-100
520
– –
-300
521
– –
-12,386
522
– –
-128
523
– –
-2,850
524
– –
-2,129
525
– –
-263
19 20
21
22 23