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 | |
|---|---|---|---|---|---|---|---|
| $191K | 0.02% | 3,000 | – | – | |||
| $191K | 0.02% | 7,580 -15,233 | -67% | -$383K | |||
| $190K | 0.02% | 1,728 -65 | -4% | -$7.13K | |||
| $188K | 0.02% | 2,419 | – | – | |||
| $188K | 0.02% | 7,635 +138 | +2% | +$3.4K | |||
| $184K | 0.01% | 793 | – | – | |||
| $182K | 0.01% | 1,812 +1,514 | +508% | +$152K | |||
| $182K | 0.01% | 7,534 -14,046 | -65% | -$340K | |||
| $182K | 0.01% | 1,700 | – | – | |||
| $179K | 0.01% | 2,888 +914 | +46% | +$56.8K | |||
| $176K | 0.01% | 1,514 | – | – | |||
| $174K | 0.01% | 6,359 -4,943 | -44% | -$135K | |||
| $172K | 0.01% | 7,892 +16 | +0.2% | +$348 | |||
| $170K | 0.01% | 1,393 +13 | +0.9% | +$1.59K | |||
| $170K | 0.01% | 2,061 | – | – | |||
| $165K | 0.01% | 1,983 -128 | -6% | -$10.7K | |||
| $165K | 0.01% | 2,377 +12 | +0.5% | +$833 | |||
| $164K | 0.01% | 12,583 +3,159 | +34% | +$41.2K | |||
| $163K | 0.01% | 1,341 -59 | -4% | -$7.19K | |||
| $160K | 0.01% | 2,318 | – | – | |||
| $157K | 0.01% | 2,028 -208 | -9% | -$16.1K | |||
| $156K | 0.01% | 5,141 | – | – | |||
| $156K | 0.01% | 1,513 -27 | -2% | -$2.78K | |||
| $154K | 0.01% | 3,162 | – | – | |||
| $153K | 0.01% | 5,197 +25 | +0.5% | +$736 |
