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
426
$4K ﹤0.01%
+113
427
$4K ﹤0.01%
+27
428
$4K ﹤0.01%
26
+10
429
$4K ﹤0.01%
+16
430
$4K ﹤0.01%
435
431
$3K ﹤0.01%
55
432
$3K ﹤0.01%
29
433
$3K ﹤0.01%
+48
434
$3K ﹤0.01%
+21
435
$3K ﹤0.01%
+37
436
$3K ﹤0.01%
62
437
$3K ﹤0.01%
+115
438
$3K ﹤0.01%
+62
439
$3K ﹤0.01%
+239
440
$3K ﹤0.01%
+333
441
$3K ﹤0.01%
200
442
$3K ﹤0.01%
+34
443
$3K ﹤0.01%
160
444
$2K ﹤0.01%
5
445
$2K ﹤0.01%
+9
446
$2K ﹤0.01%
107
+1
447
$2K ﹤0.01%
+25
448
$2K ﹤0.01%
+88
449
$2K ﹤0.01%
+12
450
$2K ﹤0.01%
+94