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
376
$8K ﹤0.01%
47
+42
377
$8K ﹤0.01%
+91
378
$8K ﹤0.01%
+85
379
$8K ﹤0.01%
1,275
380
$8K ﹤0.01%
+58
381
$8K ﹤0.01%
100
382
$8K ﹤0.01%
184
+40
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%
235
390
$6K ﹤0.01%
+77
391
$6K ﹤0.01%
+50
392
$6K ﹤0.01%
168
393
$6K ﹤0.01%
+200
394
$6K ﹤0.01%
138
395
$6K ﹤0.01%
+433
396
$6K ﹤0.01%
116
397
$6K ﹤0.01%
+73
398
$6K ﹤0.01%
+174
399
$6K ﹤0.01%
+120
400
$6K ﹤0.01%
61
+21