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
176
$54K 0.04%
660
-212
177
$53K 0.04%
1,364
-484
178
$53K 0.04%
925
179
$51K 0.04%
613
180
$51K 0.04%
445
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181
$50K 0.04%
1,955
-390
182
$50K 0.04%
750
183
$49K 0.04%
2,265
184
$48K 0.04%
1,608
-400
185
$48K 0.04%
1,538
+1,387
186
$47K 0.03%
2,256
-14,356
187
$46K 0.03%
3,403
-5,027
188
$46K 0.03%
4,701
+108
189
$46K 0.03%
175
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190
$46K 0.03%
788
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191
$45K 0.03%
+1,000
192
$45K 0.03%
600
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193
$44K 0.03%
3,571
-2,891
194
$44K 0.03%
388
-175
195
$43K 0.03%
3,335
-95
196
$42K 0.03%
588
+197
197
$41K 0.03%
+1,551
198
$41K 0.03%
415
+358
199
$41K 0.03%
308
+173
200
$41K 0.03%
2,594
-2,400
6 7
8
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