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
476
$0 ﹤0.01%
+11
477
-642
478
$0 ﹤0.01%
+5
479
$0 ﹤0.01%
4
480
-480
481
$0 ﹤0.01%
+6
482
$0 ﹤0.01%
+10
483
-500
484
-1,999
485
-1,254
486
-21
487
-75
488
$0 ﹤0.01%
+6
489
-230,673