ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
426
$4K ﹤0.01%
+55
427
$4K ﹤0.01%
+48
428
$4K ﹤0.01%
+16
429
$4K ﹤0.01%
435
430
$4K ﹤0.01%
346
+133
431
$3K ﹤0.01%
62
432
$3K ﹤0.01%
+37
433
$3K ﹤0.01%
+21
434
$3K ﹤0.01%
160
435
$3K ﹤0.01%
+34
436
$3K ﹤0.01%
200
437
$3K ﹤0.01%
+333
438
$3K ﹤0.01%
+239
439
$3K ﹤0.01%
+62
440
$3K ﹤0.01%
55
441
$3K ﹤0.01%
29
442
$3K ﹤0.01%
+48
443
$3K ﹤0.01%
+115
444
$2K ﹤0.01%
+28
445
$2K ﹤0.01%
327
446
$2K ﹤0.01%
+45
447
$2K ﹤0.01%
3,140
448
$2K ﹤0.01%
183
449
$2K ﹤0.01%
+31
450
$2K ﹤0.01%
+45
16 17
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