ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
376
$8K ﹤0.01%
100
377
$8K ﹤0.01%
184
+40
378
$8K ﹤0.01%
+96
379
$8K ﹤0.01%
76
380
$8K ﹤0.01%
100
381
$8K ﹤0.01%
568
382
$8K ﹤0.01%
280
+190
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%
168
390
$6K ﹤0.01%
+200
391
$6K ﹤0.01%
138
392
$6K ﹤0.01%
+433
393
$6K ﹤0.01%
116
394
$6K ﹤0.01%
+73
395
$6K ﹤0.01%
+174
396
$6K ﹤0.01%
+120
397
$6K ﹤0.01%
61
+21
398
$6K ﹤0.01%
50
399
$6K ﹤0.01%
218
400
$6K ﹤0.01%
75
14 15
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