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 | |
|---|---|---|---|---|---|---|---|
| $81.7K | 0.01% | 559 -363 | -39% | -$53.1K | |||
| $81.5K | 0.01% | 617 | – | – | |||
| $80.1K | 0.01% | 1,210 | – | – | |||
| $79.9K | 0.01% | 239 | – | – | |||
| $79.8K | 0.01% | 3,082 +670 | +28% | +$17.3K | |||
| $79.3K | 0.01% | 1,288 +266 | +26% | +$16.4K | |||
| $78.9K | 0.01% | 656 +5 | +0.8% | +$601 | |||
| $78.5K | 0.01% | 3,247 -9,783 | -75% | -$237K | |||
| $77K | 0.01% | 611 | – | – | |||
| $76.6K | 0.01% | 3,405 | – | – | |||
| $76.4K | 0.01% | 2,561 -1,115 | -30% | -$33.3K | |||
| $75.7K | 0.01% | 2,889 | – | – | |||
| $75.5K | 0.01% | 887 | – | – | |||
| $74K | 0.01% | 468 | – | – | |||
| $73.9K | 0.01% | 286 -75 | -21% | -$19.4K | |||
| $73.8K | 0.01% | 865 -96 | -10% | -$8.2K | |||
| $73.3K | 0.01% | 3,768 | – | – | |||
| $72.5K | 0.01% | 1,324 -135 | -9% | -$7.39K | |||
| $72.3K | 0.01% | 1,517 +1,362 | +879% | +$64.9K | |||
| $71.4K | 0.01% | 722 +463 | +179% | +$45.8K | |||
| $70.7K | 0.01% | +1,715 | New | +$70.7K | |||
| $70.5K | 0.01% | 340 | – | – | |||
| $70.3K | 0.01% | 579 | – | – | |||
| $69.7K | 0.01% | 288 | – | – | |||
| $69.4K | 0.01% | 491 +5 | +1% | +$707 |
