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
551
– –
-167
552
$0 ﹤0.01%
11
553
– –
-56
554
– –
-250
555
– –
-11
556
$0 ﹤0.01%
14
-96
557
– –
-500
558
– –
-38
559
– –
-154
560
– –
-500
561
– –
-1,057
562
– –
-5,633
563
– –
-2,520
564
– –
-150
565
– –
-60
566
– –
-479
567
– –
-2,570
568
– –
-4,182
569
– –
-8,601
570
– –
-494
571
– –
-521
572
– –
-2,788
573
– –
-45
574
– –
-3
575
– –
-200
21 22
23
24 25