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

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
326
$17K 0.01%
345
+310
327
$17K 0.01%
225
328
$16K 0.01%
191
329
$16K 0.01%
312
330
$16K 0.01%
+560
331
$15K 0.01%
320
332
$15K 0.01%
3,000
333
$15K 0.01%
150
334
$14K 0.01%
234
335
$14K 0.01%
170
336
$14K 0.01%
275
337
$13K 0.01%
+350
338
$13K 0.01%
226
+68
339
$13K 0.01%
106
+40
340
$13K 0.01%
+388
341
$13K 0.01%
180
342
$12K ﹤0.01%
+638
343
$12K ﹤0.01%
+157
344
$12K ﹤0.01%
400
345
$12K ﹤0.01%
570
-105
346
$12K ﹤0.01%
200
347
$11K ﹤0.01%
200
348
$11K ﹤0.01%
760
349
$11K ﹤0.01%
+90
350
$11K ﹤0.01%
+4,043