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
176
$104K 0.04%
2,535
177
$104K 0.04%
714
178
$103K 0.04%
2,671
+847
179
$99K 0.04%
+2,000
180
$99K 0.04%
1,036
181
$98K 0.04%
566
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182
$98K 0.04%
948
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183
$96K 0.04%
900
184
$95K 0.04%
1,380
+963
185
$92K 0.04%
627
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186
$89K 0.04%
505
-4
187
$87K 0.04%
1,139
188
$87K 0.04%
1,700
189
$85K 0.03%
809
190
$85K 0.03%
4,476
191
$85K 0.03%
1,123
-2,831
192
$83K 0.03%
2,510
+1,450
193
$83K 0.03%
1,605
194
$82K 0.03%
+1,714
195
$81K 0.03%
1,779
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196
$81K 0.03%
1,559
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197
$81K 0.03%
1,453
+239
198
$81K 0.03%
545
-30
199
$79K 0.03%
2,727
+939
200
$79K 0.03%
2,214
+895
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