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
76
$552K 0.41%
2,926
-97
77
$542K 0.4%
13,585
+8,119
78
$537K 0.39%
3,411
-569
79
$527K 0.39%
2,986
-1,706
80
$512K 0.38%
4,234
-2,368
81
$507K 0.37%
12,637
-792
82
$495K 0.36%
10,239
-2,635
83
$490K 0.36%
3,382
-8,060
84
$480K 0.35%
11,485
-139
85
$475K 0.35%
2,311
-854
86
$439K 0.32%
19,212
+1,395
87
$437K 0.32%
2,916
-67
88
$406K 0.3%
6,105
+1,558
89
$403K 0.3%
15,730
-177
90
$379K 0.28%
14,320
-224
91
$376K 0.28%
3,766
92
$365K 0.27%
4,772
-558
93
$336K 0.25%
5,858
+20
94
$321K 0.24%
8,420
-3,720
95
$320K 0.24%
1,228
+3
96
$311K 0.23%
3,855
-189
97
$304K 0.22%
+11,795
98
$303K 0.22%
11,801
+299
99
$303K 0.22%
11,034
+86
100
$299K 0.22%
4,051
-318
2 3
4
5 6