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
101
$296K 0.22%
4,309
-298
102
$292K 0.21%
5,111
-6,609
103
$290K 0.21%
1,845
+274
104
$286K 0.21%
5,006
-389
105
$284K 0.21%
6,783
-471
106
$246K 0.18%
4,803
-1,127
107
$235K 0.17%
2,123
+2,010
108
$235K 0.17%
4,666
+2,368
109
$233K 0.17%
3,300
-1,550
110
$232K 0.17%
2,271
-53
111
$232K 0.17%
8,994
+355
112
$228K 0.17%
5,538
+2,610
113
$213K 0.16%
6,154
-6,754
114
$207K 0.15%
6,967
-48,026
115
$207K 0.15%
5,093
-3,768
116
$199K 0.15%
2,929
-1,069
117
$181K 0.13%
5,973
118
$173K 0.13%
904
+8
119
$171K 0.13%
1,650
-1,666
120
$164K 0.12%
2,091
-249
121
$163K 0.12%
4,060
+197
122
$163K 0.12%
1,039
-19
123
$158K 0.12%
1,502
-805
124
$156K 0.11%
2,488
-28
125
$145K 0.11%
1,670
-81
3 4
5
6 7