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 | |
|---|---|---|---|---|---|---|---|
| $120K | 0.01% | 14,586 | – | – | |||
| $120K | 0.01% | 1,035 | – | – | |||
| $120K | 0.01% | 2,556 -1 | -0% | -$47 | |||
| $119K | 0.01% | 1,226 -151 | -11% | -$14.7K | |||
| $118K | 0.01% | 738 | – | – | |||
| $118K | 0.01% | 583 -41 | -7% | -$8.27K | |||
| $116K | 0.01% | 1,780 -79 | -4% | -$5.16K | |||
| $115K | 0.01% | 25 | – | – | |||
| $114K | 0.01% | 804 -32 | -4% | -$4.55K | |||
| $113K | 0.01% | 4,500 | – | – | |||
| $111K | 0.01% | 1,085 +1,052 | +3,188% | +$108K | |||
| $110K | 0.01% | 711 +77 | +12% | +$11.9K | |||
| $109K | 0.01% | 201 +46 | +30% | +$25K | |||
| $106K | 0.01% | 1,176 -741 | -39% | -$66.6K | |||
| $106K | 0.01% | 755 -147 | -16% | -$20.6K | |||
| $104K | 0.01% | 951 -1,808 | -66% | -$198K | |||
| $102K | 0.01% | 552 -124 | -18% | -$22.8K | |||
| $101K | 0.01% | 207 -23 | -10% | -$11.2K | |||
| $99.4K | 0.01% | 389 | – | – | |||
| $98.9K | 0.01% | 496 -13 | -3% | -$2.59K | |||
| $98.9K | 0.01% | 204 -10 | -5% | -$4.85K | |||
| $98.5K | 0.01% | 2,152 | – | – | |||
| $98.5K | 0.01% | 830 | – | – | |||
| $98.2K | 0.01% | 8,599 +668 | +8% | +$7.63K | |||
| $98.2K | 0.01% | 469 +38 | +9% | +$7.95K |
