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
126
$145K 0.11%
2,429
-566
127
$142K 0.1%
1,840
-14
128
$142K 0.1%
2,262
+231
129
$137K 0.1%
+5,834
130
$137K 0.1%
5,477
-14,461
131
$137K 0.1%
1,399
-406
132
$127K 0.09%
967
133
$124K 0.09%
894
-199
134
$124K 0.09%
1,964
+123
135
$122K 0.09%
4,761
-1,791
136
$119K 0.09%
3,882
137
$112K 0.08%
1,114
-54
138
$109K 0.08%
8,014
-30,302
139
$109K 0.08%
1,509
-220
140
$102K 0.08%
825
-200
141
$99K 0.07%
2,891
-2,078
142
$98K 0.07%
2,026
-1,492
143
$95K 0.07%
958
144
$94K 0.07%
1,701
-569
145
$92K 0.07%
5,265
146
$90K 0.07%
1,900
-65
147
$87K 0.06%
3,200
148
$85K 0.06%
3,576
-278
149
$83K 0.06%
1,724
150
$81K 0.06%
514
+142
4 5
6
7 8