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
$248M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.21M
3
+$2.25M
4
HD icon
Home Depot
HD
+$2.24M
5
GNTY
Guaranty Bancshares
GNTY
+$1.8M

Top Sells

1
+$5.2M
2
+$3.46M
3
+$2.59M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$293K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$249K

Sector Composition

1 Financials 6.31%
2 Technology 6.22%
3 Industrials 4.37%
4 Communication Services 4.17%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.02%
388
227
$59K 0.02%
13,227
228
$58K 0.02%
754
+120
229
$58K 0.02%
822
230
$57K 0.02%
1,200
231
$57K 0.02%
388
+1
232
$57K 0.02%
365
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233
$56K 0.02%
757
234
$56K 0.02%
+945
235
$55K 0.02%
+757
236
$55K 0.02%
931
237
$54K 0.02%
284
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238
$54K 0.02%
760
239
$53K 0.02%
1,202
240
$53K 0.02%
154
241
$52K 0.02%
+430
242
$51K 0.02%
+549
243
$50K 0.02%
137
-475
244
$49K 0.02%
2,804
245
$48K 0.02%
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246
$46K 0.02%
700
247
$46K 0.02%
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248
$46K 0.02%
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249
$45K 0.02%
427
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250
$43K 0.02%
+345
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