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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.02% | 6,300 +6,052 | +2,440% | +$229K | |||
| $237K | 0.02% | 9,282 | – | – | |||
| $236K | 0.02% | 4,100 | – | – | |||
| $231K | 0.02% | 3,257 -721 | -18% | -$51.1K | |||
| $228K | 0.02% | 3,098 +39 | +1% | +$2.87K | |||
| $225K | 0.02% | 2,181 -87 | -4% | -$8.98K | |||
| $225K | 0.02% | 667 | – | – | |||
| $225K | 0.02% | 3,236 | – | – | |||
| $224K | 0.02% | 2,260 -5 | -0.2% | -$496 | |||
| $221K | 0.02% | 154 -1 | -0.7% | -$1.43K | |||
| $220K | 0.02% | 2,677 +10 | +0.4% | +$823 | |||
| $219K | 0.02% | 8,577 | – | – | |||
| $215K | 0.02% | 3,423 -407 | -11% | -$25.6K | |||
| $215K | 0.02% | 3,665 | – | – | |||
| $214K | 0.02% | 10,874 | – | – | |||
| $213K | 0.02% | 3,000 | – | – | |||
| $211K | 0.02% | 798 -2 | -0.3% | -$529 | |||
| $207K | 0.02% | 10,470 -8 | -0.1% | -$158 | |||
| $206K | 0.02% | 2,280 +5 | +0.2% | +$453 | |||
| $206K | 0.02% | 9,266 +3,112 | +51% | +$69.2K | |||
| $205K | 0.02% | 5,715 | – | – | |||
| $205K | 0.02% | 993 | – | – | |||
| $204K | 0.02% | 18,270 -652 | -3% | -$7.28K | |||
| $204K | 0.02% | 2,804 +14 | +0.5% | +$1.02K | |||
| $195K | 0.02% | 2,490 +89 | +4% | +$6.97K |
