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
51
$1.8M 0.73%
+64,675
52
$1.67M 0.67%
21,708
+1,580
53
$1.65M 0.66%
+10,456
54
$1.6M 0.65%
14,940
+7
55
$1.59M 0.64%
14,035
+2,637
56
$1.52M 0.61%
7,671
+1,247
57
$1.47M 0.59%
8,399
+1,134
58
$1.46M 0.59%
49,360
+7,373
59
$1.45M 0.58%
+44,172
60
$1.45M 0.58%
+14,587
61
$1.42M 0.57%
41,657
+9,711
62
$1.4M 0.56%
5,247
+2,431
63
$1.4M 0.56%
5,201
-493
64
$1.26M 0.51%
36,432
+1,014
65
$1.23M 0.5%
10,334
+1,860
66
$1.23M 0.5%
15,361
+1,370
67
$1.22M 0.49%
23,560
+4,160
68
$1.19M 0.48%
30,050
+1,069
69
$1.19M 0.48%
28,526
+1,277
70
$1.19M 0.48%
19,016
+4,311
71
$1.16M 0.47%
+12,779
72
$1.09M 0.44%
11,071
73
$1.07M 0.43%
12,882
+530
74
$1.07M 0.43%
14,358
+3,062
75
$1.06M 0.43%
22,394
+4,577
1 2
3
4 5