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
551
– –
-100
552
– –
-300
553
– –
-12,386
554
– –
-128
555
– –
-2,850
556
– –
-56
557
– –
-2,129
558
– –
-263
559
– –
-3,380
560
$0 ﹤0.01%
15
-386
561
– –
-856
562
– –
-394
563
– –
-584
564
– –
-300
565
– –
-13
566
– –
-81
567
– –
-650
568
– –
-467
569
– –
-39
570
– –
-2,188
571
– –
-216
572
– –
-25
573
$0 ﹤0.01%
21
-225
574
$0 ﹤0.01%
78
575
– –
-106
21 22
23
24 25