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
1
$8.96M 3.61%
842,676
-13,728
2
$7.12M 2.87%
89,052
+738
3
$6.04M 2.43%
561,642
-10,980
4
$5.86M 2.36%
68,435
+37,547
5
$5.52M 2.22%
258,974
+11,454
6
$5.43M 2.19%
89,005
-4,082
7
$5.32M 2.14%
305,004
+6,360
8
$5.29M 2.13%
251,439
+57,846
9
$5.25M 2.12%
249,096
+8,728
10
$4.83M 1.95%
229,115
+38,491
11
$4.72M 1.9%
+42,420
12
$4.46M 1.8%
211,409
+4,565
13
$4.3M 1.73%
141,798
-148
14
$4.17M 1.68%
63,098
+394
15
$4.07M 1.64%
195,315
+30,730
16
$3.99M 1.61%
192,293
+8,168
17
$3.38M 1.36%
59,507
-1,760
18
$3.31M 1.33%
54,575
-146
19
$3.19M 1.28%
29,865
+2,278
20
$3.03M 1.22%
87,389
-1,302
21
$3.03M 1.22%
10,286
+906
22
$3M 1.21%
54,790
+2,756
23
$2.88M 1.16%
33,678
+5,016
24
$2.77M 1.11%
11,267
25
$2.73M 1.1%
131,738
+48,595
1
2 3 4 5