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
76
$1.04M 0.42%
+8,229
77
$1M 0.4%
4,054
+1,054
78
$976K 0.39%
33,770
+2,559
79
$973K 0.39%
18,577
-162
80
$882K 0.36%
24,051
-594
81
$880K 0.35%
16,381
-3,966
82
$874K 0.35%
5,993
+859
83
$859K 0.35%
178,480
+45,200
84
$836K 0.34%
15,385
+2,045
85
$806K 0.32%
12,448
-236
86
$767K 0.31%
14,746
+531
87
$751K 0.3%
20,988
+923
88
$746K 0.3%
5,601
-426
89
$738K 0.3%
8,188
+848
90
$714K 0.29%
2,794
+419
91
$710K 0.29%
11,019
+507
92
$710K 0.29%
5,169
+1,348
93
$684K 0.28%
6,565
+2,199
94
$679K 0.27%
3,901
+1,203
95
$678K 0.27%
39,816
-2,814
96
$673K 0.27%
4,262
+77
97
$649K 0.26%
10,831
+789
98
$637K 0.26%
3,636
+1,282
99
$634K 0.26%
6,579
+2,472
100
$613K 0.25%
3,219
+136
2 3
4
5 6