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
351
$11K ﹤0.01%
1,411
352
$11K ﹤0.01%
107
353
$10K ﹤0.01%
+211
354
$10K ﹤0.01%
50
355
$10K ﹤0.01%
1,650
356
$10K ﹤0.01%
104
+21
357
$10K ﹤0.01%
+290
358
$10K ﹤0.01%
+9
359
$10K ﹤0.01%
168
360
$10K ﹤0.01%
+59
361
$10K ﹤0.01%
62
362
$10K ﹤0.01%
698
363
$10K ﹤0.01%
+505
364
$9K ﹤0.01%
546
365
$9K ﹤0.01%
75
366
$9K ﹤0.01%
+292
367
$8K ﹤0.01%
+96
368
$8K ﹤0.01%
76
369
$8K ﹤0.01%
100
370
$8K ﹤0.01%
568
371
$8K ﹤0.01%
280
+190
372
$8K ﹤0.01%
+128
373
$8K ﹤0.01%
241
374
$8K ﹤0.01%
200
375
$8K ﹤0.01%
+59
13 14
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