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
201
$78K 0.03%
2,546
202
$77K 0.03%
+950
203
$76K 0.03%
1,206
204
$76K 0.03%
+5,284
205
$76K 0.03%
483
206
$76K 0.03%
751
+3
207
$75K 0.03%
600
+103
208
$74K 0.03%
898
209
$74K 0.03%
1,313
210
$73K 0.03%
600
211
$71K 0.03%
1,500
-110
212
$71K 0.03%
1,614
+679
213
$69K 0.03%
+2,167
214
$68K 0.03%
792
+104
215
$67K 0.03%
1,704
216
$67K 0.03%
3,001
217
$67K 0.03%
1,202
218
$65K 0.03%
851
219
$63K 0.03%
1,640
220
$63K 0.03%
1,804
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221
$62K 0.03%
2,518
-145
222
$62K 0.03%
1,600
223
$61K 0.02%
392
+12
224
$61K 0.02%
15,262
225
$61K 0.02%
514
+417
7 8
9
10 11