ADL
Asset Dedication LLC Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$38.9M (-3%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-1.22%
Top 10 Holdings %Top 10 Hldgs %
51.09%
Holding
1,183
New
89
Increased
229
Reduced
309
Closed
53
Top Buys
| 1 | $4.12M | |
| 2 | $4.06M | |
| 3 | $2.75M | |
| 4 | $2.37M | |
| 5 | $1.97M |
Top Sells
| 1 | $6.56M | |
| 2 | $3.96M | |
| 3 | $2.22M | |
| 4 | $2.16M | |
| 5 | $1.81M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.41% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $394K | 0.03% | 10,483 | – | – | |||
| $386K | 0.03% | 4,234 -244 | -5% | -$22.2K | |||
| $386K | 0.03% | 4,193 +14 | +0.3% | +$1.29K | |||
| $378K | 0.03% | 1,281 +113 | +10% | +$33.3K | |||
| $376K | 0.03% | 619 -165 | -21% | -$100K | |||
| $371K | 0.03% | 6,359 +520 | +9% | +$30.3K | |||
| $369K | 0.03% | 557 -13 | -2% | -$8.61K | |||
| $366K | 0.03% | 16,809 +2,357 | +16% | +$51.3K | |||
| $362K | 0.03% | 9,951 +7,881 | +381% | +$287K | |||
| $352K | 0.03% | 3,181 -15 | -0.5% | -$1.66K | |||
| $349K | 0.03% | 16,848 -517 | -3% | -$10.7K | |||
| $348K | 0.03% | 8,983 -1,017 | -10% | -$39.4K | |||
| $339K | 0.03% | 5,713 +5,611 | +5,501% | +$333K | |||
| $334K | 0.03% | 5,264 -122 | -2% | -$7.74K | |||
| $319K | 0.03% | 5,973 | – | – | |||
| $316K | 0.03% | 5,363 -140 | -3% | -$8.25K | |||
| $315K | 0.03% | 9,844 -501 | -5% | -$16K | |||
| $310K | 0.03% | 4,321 -220 | -5% | -$15.8K | |||
| $305K | 0.02% | 1,077 +381 | +55% | +$108K | |||
| $303K | 0.02% | 1,238 | – | – | |||
| $300K | 0.02% | 807 -150 | -16% | -$55.8K | |||
| $299K | 0.02% | 6,424 | – | – | |||
| $298K | 0.02% | 3,382 | – | – | |||
| $295K | 0.02% | 553 +186 | +51% | +$99.2K | |||
| $291K | 0.02% | 1,885 -141 | -7% | -$21.8K |
