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
101
$565K 0.23%
22,060
+8,540
102
$561K 0.23%
6,701
-2,287
103
$540K 0.22%
7,366
-47
104
$539K 0.22%
4,009
+299
105
$517K 0.21%
6,212
-1,263
106
$500K 0.2%
7,820
+3,826
107
$498K 0.2%
20,168
+1,177
108
$485K 0.2%
+40,665
109
$473K 0.19%
5,626
+205
110
$456K 0.18%
8,740
+60
111
$453K 0.18%
6,424
+2,119
112
$450K 0.18%
4,769
+1,660
113
$429K 0.17%
15,406
+709
114
$416K 0.17%
5,748
+3,721
115
$411K 0.17%
1,232
+58
116
$386K 0.16%
11,178
-1,224
117
$385K 0.16%
8,534
118
$372K 0.15%
1,999
-8
119
$368K 0.15%
1,565
+30
120
$366K 0.15%
4,690
+2,783
121
$308K 0.12%
6,719
-56,572
122
$306K 0.12%
1,962
123
$304K 0.12%
2,600
-81
124
$298K 0.12%
6,973
-13
125
$294K 0.12%
4,011
+2,720
3 4
5
6 7