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
151
$80K 0.06%
12,500
152
$78K 0.06%
900
-1,683
153
$76K 0.06%
1,000
-81
154
$76K 0.06%
1,868
+146
155
$74K 0.05%
1,156
156
$73K 0.05%
1,605
-564
157
$73K 0.05%
625
158
$73K 0.05%
900
-955
159
$72K 0.05%
+606
160
$72K 0.05%
997
161
$70K 0.05%
2,584
-1,380
162
$70K 0.05%
1,313
-1,733
163
$69K 0.05%
646
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164
$66K 0.05%
6,370
-4,747
165
$66K 0.05%
781
-8,535
166
$65K 0.05%
1,200
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167
$63K 0.05%
1,200
168
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169
$62K 0.05%
510
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170
$60K 0.04%
2,368
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171
$60K 0.04%
1,561
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172
$57K 0.04%
277
-55
173
$56K 0.04%
2,995
174
$54K 0.04%
1,200
175
$54K 0.04%
+505
5 6
7
8 9