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
Cap. Flow
-$15.8M
Cap. Flow %
-1.28%
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

1Technology7.12%
2Financials3.98%
3Healthcare2.41%
4Communication Services2.34%
5Consumer Discretionary2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$97.9K0.01% 352––
$97.8K0.01% 1,910––
$97.6K0.01%
+4,115
 New
+$97.6K
$96.6K0.01% 663––
$96.5K0.01% 1,199
-100
-8%
-$8.05K
$93.4K0.01% 766
-230
-23%
-$28K
$93.2K0.01% 924
+16
+2%
+$1.61K
$92.9K0.01% 9,261
-70
-0.8%
-$702
$92.4K0.01% 840
-100
-11%
-$11K
$91.6K0.01% 1,204
-229
-16%
-$17.4K
$91.1K0.01% 134––
$90.8K0.01% 250––
$90.7K0.01% 2,076––
$89.9K0.01% 449
+89
+25%
+$17.8K
$87.9K0.01% 173
+19
+12%
+$9.65K
$87.4K0.01% 1,638––
$87.2K0.01% 268
+16
+6%
+$5.21K
$86.5K0.01% 410
-140
-25%
-$29.5K
$85.2K0.01% 162
-16
-9%
-$8.42K
$84K0.01%
+795
 New
+$84K
$84K0.01% 905
-492
-35%
-$45.6K
$82.5K0.01% 1,785
-165
-8%
-$7.62K
$82.3K0.01% 2,194
+160
+8%
+$6K
$81.9K0.01% 1,003
+4
+0.4%
+$327
$81.7K0.01% 187
+3
+2%
+$1.31K
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