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
51
$774K 0.57%
15,711
+544
52
$767K 0.56%
20,600
-2,480
53
$757K 0.56%
23,100
-23,816
54
$751K 0.55%
28,037
-129
55
$747K 0.55%
24,454
-454
56
$743K 0.55%
18,162
-88
57
$741K 0.54%
25,581
+8,496
58
$731K 0.54%
11,891
-3,695
59
$723K 0.53%
24,428
-5,982
60
$721K 0.53%
14,281
+935
61
$721K 0.53%
7,040
-2,537
62
$702K 0.52%
12,398
+2,974
63
$683K 0.5%
5,982
-1,124
64
$677K 0.5%
8,683
-3,868
65
$669K 0.49%
8,127
-2,336
66
$655K 0.48%
23,285
-6,778
67
$649K 0.48%
7,066
+241
68
$620K 0.46%
45,894
-9,494
69
$607K 0.45%
7,600
-2,535
70
$606K 0.45%
9,873
+482
71
$606K 0.45%
12,163
-1,265
72
$597K 0.44%
6,257
-1,920
73
$581K 0.43%
20,423
-9,422
74
$574K 0.42%
20,599
+37
75
$554K 0.41%
8,801
+467
1 2
3
4 5