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
301
$22K 0.01%
882
302
$21K 0.01%
560
+310
303
$21K 0.01%
+400
304
$21K 0.01%
302
305
$21K 0.01%
220
306
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+304
307
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1,343
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308
$20K 0.01%
250
309
$20K 0.01%
1,322
310
$20K 0.01%
964
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311
$20K 0.01%
408
312
$20K 0.01%
250
313
$20K 0.01%
246
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314
$19K 0.01%
277
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315
$19K 0.01%
375
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316
$19K 0.01%
209
317
$19K 0.01%
372
318
$19K 0.01%
+100
319
$18K 0.01%
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320
$18K 0.01%
136
321
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281
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322
$18K 0.01%
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$18K 0.01%
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324
$18K 0.01%
250
325
$17K 0.01%
+307
11 12
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