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
126
$288K 0.12%
6,485
-30
127
$288K 0.12%
5,477
128
$280K 0.11%
+8,500
129
$276K 0.11%
4,893
-184
130
$276K 0.11%
16,128
+2,396
131
$253K 0.1%
4,069
-1,425
132
$251K 0.1%
144
+133
133
$247K 0.1%
8,016
134
$246K 0.1%
4,651
-401
135
$246K 0.1%
+4,897
136
$239K 0.1%
1,615
+1,529
137
$239K 0.1%
3,545
-446
138
$237K 0.1%
2,490
-265
139
$236K 0.1%
9,388
-3,136
140
$229K 0.09%
3,720
+732
141
$228K 0.09%
3,016
-135
142
$227K 0.09%
1,543
+431
143
$225K 0.09%
1,564
144
$211K 0.09%
937
-22
145
$210K 0.08%
5,973
146
$197K 0.08%
967
147
$191K 0.08%
+2,921
148
$183K 0.07%
+2,157
149
$176K 0.07%
4,998
+2,013
150
$172K 0.07%
4,761
4 5
6
7 8