ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$4.62M
2
+$3.14M
3
+$2.2M
4
HD icon
Home Depot
HD
+$2.05M
5
GNTY
Guaranty Bancshares
GNTY
+$1.76M

Top Sells

1
+$5.2M
2
+$3.46M
3
+$2.53M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$296K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K

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
376
$8K ﹤0.01%
47
+42
377
$8K ﹤0.01%
+91
378
$8K ﹤0.01%
+85
379
$8K ﹤0.01%
+58
380
$8K ﹤0.01%
100
381
$8K ﹤0.01%
184
+40
382
$8K ﹤0.01%
1,275
383
$7K ﹤0.01%
140
384
$7K ﹤0.01%
350
385
$7K ﹤0.01%
+300
386
$7K ﹤0.01%
100
387
$7K ﹤0.01%
104
+7
388
$7K ﹤0.01%
289
+50
389
$6K ﹤0.01%
+89
390
$6K ﹤0.01%
168
391
$6K ﹤0.01%
235
392
$6K ﹤0.01%
+200
393
$6K ﹤0.01%
+77
394
$6K ﹤0.01%
+50
395
$6K ﹤0.01%
138
396
$6K ﹤0.01%
+433
397
$6K ﹤0.01%
116
398
$6K ﹤0.01%
+73
399
$6K ﹤0.01%
+174
400
$6K ﹤0.01%
+120
14 15
16
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