ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
476
– –
-480
477
$0 ﹤0.01%
+6
478
$0 ﹤0.01%
+10
479
$0 ﹤0.01%
11
480
– –
-500
481
– –
-1,999
482
– –
-1,254
483
– –
-21
484
– –
-36,984
485
$0 ﹤0.01%
+11
486
$0 ﹤0.01%
1
487
– –
-75
488
$0 ﹤0.01%
+6
489
– –
-230,673
16 17 18 19
20