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
201
$40K 0.03%
1,979
202
$38K 0.03%
477
+424
203
$38K 0.03%
545
204
$37K 0.03%
+408
205
$36K 0.03%
442
206
$33K 0.02%
1,080
-514
207
$33K 0.02%
+40
208
$33K 0.02%
123
-93
209
$32K 0.02%
291
+75
210
$32K 0.02%
350
-1,367
211
$32K 0.02%
1,549
-13,395
212
$32K 0.02%
289
+1
213
$32K 0.02%
364
+1
214
$32K 0.02%
342
+2
215
$32K 0.02%
1,025
+1,000
216
$31K 0.02%
400
217
$30K 0.02%
+700
218
$29K 0.02%
700
219
$28K 0.02%
440
-563
220
$27K 0.02%
1,000
+773
221
$27K 0.02%
611
-367
222
$27K 0.02%
655
-313
223
$27K 0.02%
528
224
$26K 0.02%
+165
225
$26K 0.02%
72
-18
7 8
9
10 11