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 | |
|---|---|---|---|---|---|---|---|
| $153K | 0.01% | 1,643 | – | – | |||
| $150K | 0.01% | 3,003 | – | – | |||
| $148K | 0.01% | 2,187 +568 | +35% | +$38.5K | |||
| $147K | 0.01% | 181 -13 | -7% | -$10.6K | |||
| $144K | 0.01% | 1,999 +405 | +25% | +$29.1K | |||
| $144K | 0.01% | 1,739 -466 | -21% | -$38.6K | |||
| $141K | 0.01% | 1,355 -3,377 | -71% | -$352K | |||
| $140K | 0.01% | 1,173 +13 | +1% | +$1.55K | |||
| $138K | 0.01% | 374 -5 | -1% | -$1.84K | |||
| $138K | 0.01% | 3,091 | – | – | |||
| $137K | 0.01% | 3,321 +27 | +0.8% | +$1.11K | |||
| $136K | 0.01% | 1,221 -277 | -18% | -$30.8K | |||
| $135K | 0.01% | 813 -30 | -4% | -$4.98K | |||
| $135K | 0.01% | 69 -21 | -23% | -$41K | |||
| $135K | 0.01% | 25,200 -2,800 | -10% | -$15K | |||
| $133K | 0.01% | 3,922 -76 | -2% | -$2.57K | |||
| $131K | 0.01% | 1,177 +136 | +13% | +$15.1K | |||
| $131K | 0.01% | 1,370 | – | – | |||
| $130K | 0.01% | 549 +28 | +5% | +$6.62K | |||
| $125K | 0.01% | 726 -30 | -4% | -$5.17K | |||
| $124K | 0.01% | 2,267 +177 | +8% | +$9.69K | |||
| $124K | 0.01% | 3,955 -1,313 | -25% | -$41K | |||
| $123K | 0.01% | 1,811 +10 | +0.6% | +$677 | |||
| $122K | 0.01% | 1,012 -33 | -3% | -$3.97K | |||
| $121K | 0.01% | 4,387 -285 | -6% | -$7.89K |
