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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$4.62M
2
+$3.14M
3
+$2.2M
4
HD icon
Home Depot
HD
+$2.05M
5
GNTY
Guaranty Bancshares
GNTY
+$1.76M

Top Sells

1
+$5.2M
2
+$3.46M
3
+$2.53M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$296K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K

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%
+21
434
$3K ﹤0.01%
+37
435
$3K ﹤0.01%
62
436
$3K ﹤0.01%
+62
437
$3K ﹤0.01%
+239
438
$3K ﹤0.01%
+333
439
$3K ﹤0.01%
200
440
$3K ﹤0.01%
+34
441
$3K ﹤0.01%
160
442
$3K ﹤0.01%
+48
443
$3K ﹤0.01%
+115
444
$2K ﹤0.01%
+9
445
$2K ﹤0.01%
5
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
16 17
18
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