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
451
$2K ﹤0.01%
140
452
$2K ﹤0.01%
140
453
$2K ﹤0.01%
+12
454
$2K ﹤0.01%
+88
455
$2K ﹤0.01%
+25
456
$2K ﹤0.01%
107
+1
457
$2K ﹤0.01%
+9
458
$2K ﹤0.01%
+20
459
$2K ﹤0.01%
+26
460
$2K ﹤0.01%
318
+4
461
$2K ﹤0.01%
+20
462
$2K ﹤0.01%
+94
463
$2K ﹤0.01%
5
464
$1K ﹤0.01%
50
465
$1K ﹤0.01%
+16
466
$1K ﹤0.01%
14
467
$1K ﹤0.01%
+15
468
$1K ﹤0.01%
+55
469
$1K ﹤0.01%
6
470
$1K ﹤0.01%
6
471
$1K ﹤0.01%
32
472
$1K ﹤0.01%
26
473
$0 ﹤0.01%
11
474
– –
-230,673
475
$0 ﹤0.01%
+6
16 17 18
19
20