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 | |
|---|---|---|---|---|---|---|---|
| $97.9K | 0.01% | 352 | – | – | |||
| $97.8K | 0.01% | 1,910 | – | – | |||
| $97.6K | 0.01% | 4,115 | New | +$97.6K | |||
| $96.6K | 0.01% | 663 | – | – | |||
| $96.5K | 0.01% | 1,199 -100 | -8% | -$8.05K | |||
| $93.4K | 0.01% | 766 -230 | -23% | -$28K | |||
| $93.2K | 0.01% | 924 +16 | +2% | +$1.61K | |||
| $92.9K | 0.01% | 9,261 -70 | -0.8% | -$702 | |||
| $92.4K | 0.01% | 840 -100 | -11% | -$11K | |||
| $91.6K | 0.01% | 1,204 -229 | -16% | -$17.4K | |||
| $91.1K | 0.01% | 134 | – | – | |||
| $90.8K | 0.01% | 250 | – | – | |||
| $90.7K | 0.01% | 2,076 | – | – | |||
| $89.9K | 0.01% | 449 +89 | +25% | +$17.8K | |||
| $87.9K | 0.01% | 173 +19 | +12% | +$9.65K | |||
| $87.4K | 0.01% | 1,638 | – | – | |||
| $87.2K | 0.01% | 268 +16 | +6% | +$5.21K | |||
| $86.5K | 0.01% | 410 -140 | -25% | -$29.5K | |||
| $85.2K | 0.01% | 162 -16 | -9% | -$8.42K | |||
| $84K | 0.01% | 795 | New | +$84K | |||
| $84K | 0.01% | 905 -492 | -35% | -$45.6K | |||
| $82.5K | 0.01% | 1,785 -165 | -8% | -$7.62K | |||
| $82.3K | 0.01% | 2,194 +160 | +8% | +$6K | |||
| $81.9K | 0.01% | 1,003 +4 | +0.4% | +$327 | |||
| $81.7K | 0.01% | 187 +3 | +2% | +$1.31K |
