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

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
26
$2.71M 1.09%
91,336
+4,508
27
$2.66M 1.07%
46,878
28
$2.53M 1.02%
43,280
+1,160
29
$2.5M 1.01%
17,763
+63
30
$2.47M 0.99%
58,332
+6,924
31
$2.26M 0.91%
43,968
+2,404
32
$2.25M 0.91%
+13,100
33
$2.25M 0.9%
88,456
-7,163
34
$2.24M 0.9%
+11,851
35
$2.21M 0.89%
86,687
-11,522
36
$2.17M 0.87%
85,273
+25,629
37
$2.15M 0.87%
85,052
+28,652
38
$2.15M 0.87%
83,765
+21,744
39
$2.14M 0.86%
9,692
+1,164
40
$2.05M 0.83%
14,712
+2,391
41
$2.05M 0.82%
44,750
+8,159
42
$2.02M 0.81%
102,711
+69,323
43
$2.01M 0.81%
10,217
+1,181
44
$1.99M 0.8%
18,204
+956
45
$1.98M 0.8%
78,493
+62,067
46
$1.96M 0.79%
42,548
+6,019
47
$1.96M 0.79%
39,289
+3,017
48
$1.87M 0.75%
29,806
+1,768
49
$1.85M 0.75%
12,937
+2,413
50
$1.8M 0.73%
47,204
+14,815
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