ADL
Asset Dedication LLC Portfolio holdings
AUM $1.23B
This Quarter Return
-1.11%
1 Year Return
+5.64%
3 Year Return
+24.73%
5 Year Return
+98.67%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$38.9M (-3%)
Cap. Flow
-$15.8M
Cap. Flow % of AUM
-1.28%
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 | 7.12% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.41% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.02% | 6,640 | – | – | |||
| $282K | 0.02% | 4,787 +265 | +6% | +$15.6K | |||
| $280K | 0.02% | 1,181 -49 | -4% | -$11.6K | |||
| $280K | 0.02% | 3,029 | – | – | |||
| $278K | 0.02% | 2,243 | – | – | |||
| $274K | 0.02% | 1,012 | – | – | |||
| $269K | 0.02% | 673 +2 | +0.3% | +$798 | |||
| $266K | 0.02% | 4,450 | – | – | |||
| $264K | 0.02% | 4,275 | – | – | |||
| $264K | 0.02% | 3,755 | – | – | |||
| $263K | 0.02% | 9,844 | – | – | |||
| $262K | 0.02% | 2,126 +94 | +5% | +$11.6K | |||
| $262K | 0.02% | 1,307 +7 | +0.5% | +$1.4K | |||
| $261K | 0.02% | 7,634 -2,443 | -24% | -$83.6K | |||
| $260K | 0.02% | 3,923 -188 | -5% | -$12.5K | |||
| $258K | 0.02% | +12,575 | New | +$258K | |||
| $252K | 0.02% | 3,213 | – | – | |||
| $251K | 0.02% | 6,552 | – | – | |||
| $250K | 0.02% | 5,918 -939 | -14% | -$39.6K | |||
| $248K | 0.02% | 1,636 | – | – | |||
| $244K | 0.02% | 207 -65 | -24% | -$76.8K | |||
| $244K | 0.02% | 1,669 | – | – | |||
| $243K | 0.02% | 491 -43 | -8% | -$21.3K | |||
| $241K | 0.02% | 1,599 -213 | -12% | -$32.2K | |||
| $239K | 0.02% | 1,344 -3 | -0.2% | -$534 |
