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
251
$43K 0.02%
2,746
-366
252
$41K 0.02%
+499
253
$41K 0.02%
3,267
-6,360
254
$41K 0.02%
675
255
$39K 0.02%
1,057
256
$38K 0.02%
+815
257
$37K 0.01%
565
258
$37K 0.01%
900
259
$37K 0.01%
1,342
+1,260
260
$34K 0.01%
+1,060
261
$34K 0.01%
+969
262
$34K 0.01%
404
+215
263
$33K 0.01%
537
264
$33K 0.01%
+500
265
$31K 0.01%
+2,043
266
$31K 0.01%
+335
267
$31K 0.01%
655
268
$30K 0.01%
175
269
$30K 0.01%
121
+91
270
$30K 0.01%
465
271
$28K 0.01%
455
272
$28K 0.01%
+200
273
$28K 0.01%
190
-34
274
$28K 0.01%
917
275
$27K 0.01%
+504
9 10
11
12 13