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
276
$27K 0.01%
+185
277
$27K 0.01%
+1,000
278
$27K 0.01%
402
279
$27K 0.01%
2,217
+217
280
$27K 0.01%
540
281
$27K 0.01%
+522
282
$27K 0.01%
+1,286
283
$26K 0.01%
500
284
$26K 0.01%
+853
285
$26K 0.01%
841
+563
286
$25K 0.01%
161
+52
287
$24K 0.01%
132
-174
288
$24K 0.01%
308
+265
289
$24K 0.01%
551
+144
290
$23K 0.01%
200
291
$23K 0.01%
880
+48
292
$23K 0.01%
931
+50
293
$23K 0.01%
119
294
$22K 0.01%
200
295
$22K 0.01%
584
296
$22K 0.01%
+500
297
$22K 0.01%
886
298
$22K 0.01%
898
299
$22K 0.01%
905
300
$22K 0.01%
+545
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