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
401
$6K ﹤0.01%
50
402
$6K ﹤0.01%
218
403
$6K ﹤0.01%
75
404
$6K ﹤0.01%
+89
405
$6K ﹤0.01%
+90
406
$5K ﹤0.01%
61
+26
407
$5K ﹤0.01%
259
+184
408
$5K ﹤0.01%
256
409
$5K ﹤0.01%
33
+10
410
$5K ﹤0.01%
1,420
411
$5K ﹤0.01%
34
+13
412
$5K ﹤0.01%
+176
413
$5K ﹤0.01%
+75
414
$5K ﹤0.01%
240
+99
415
$5K ﹤0.01%
293
416
$5K ﹤0.01%
+35
417
$4K ﹤0.01%
346
+133
418
$4K ﹤0.01%
+48
419
$4K ﹤0.01%
+55
420
$4K ﹤0.01%
+25
421
$4K ﹤0.01%
370
422
$4K ﹤0.01%
1,153
423
$4K ﹤0.01%
512
+264
424
$4K ﹤0.01%
249
+216
425
$4K ﹤0.01%
+172