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
1
$5.64M 4.15%
687,258
-75,636
2
$4.57M 3.36%
561,828
-165,864
3
$4.45M 3.27%
71,778
+3,118
4
$4.42M 3.25%
186,831
-12,123
5
$3.85M 2.83%
82,504
+7,170
6
$3.76M 2.76%
288,720
+167,852
7
$2.84M 2.09%
55,258
+9,315
8
$2.81M 2.07%
110,816
-8,626
9
$2.8M 2.06%
130,701
-15,774
10
$2.71M 1.99%
128,308
+4,982
11
$2.65M 1.95%
125,730
+7,603
12
$2.48M 1.82%
89,457
+14,965
13
$2.33M 1.71%
43,786
+5,123
14
$2.31M 1.7%
111,491
+6,974
15
$2.19M 1.61%
99,176
-9,504
16
$2.18M 1.6%
52,305
-1,841
17
$2.11M 1.55%
15,594
+14,780
18
$2.02M 1.49%
+23,548
19
$2.01M 1.48%
88,956
-9,129
20
$1.96M 1.44%
94,621
+33,322
21
$1.91M 1.4%
92,337
+4,703
22
$1.8M 1.33%
85,423
-13,549
23
$1.62M 1.19%
58,616
+58,614
24
$1.61M 1.18%
75,769
-11,647
25
$1.48M 1.09%
25,023
-2,506
1
2 3 4 5