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
151
$165K 0.07%
3,882
152
$165K 0.07%
1,807
+64
153
$163K 0.07%
1,042
+33
154
$159K 0.06%
1,562
-30
155
$158K 0.06%
2,000
-231
156
$154K 0.06%
1,888
+1,868
157
$145K 0.06%
1,211
-90
158
$145K 0.06%
2,716
-2,364
159
$142K 0.06%
1,945
+86
160
$140K 0.06%
2,496
+36
161
$138K 0.06%
3,318
162
$135K 0.05%
1,306
+956
163
$134K 0.05%
+1,267
164
$133K 0.05%
427
-30
165
$130K 0.05%
3,200
166
$129K 0.05%
825
167
$127K 0.05%
5,265
168
$126K 0.05%
393
169
$125K 0.05%
3,061
-620
170
$123K 0.05%
1,207
+2
171
$111K 0.04%
763
172
$109K 0.04%
1,576
+418
173
$108K 0.04%
2,905
-64
174
$106K 0.04%
2,995
175
$105K 0.04%
4,971
+1,403
5 6
7
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