ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.63%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
74
Reduced
112
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Communication Services | 4.93% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Pharmaceutical ETF
PPH
$625M
| – | – |
-168
| Closed | -$9K |
|
402
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-5
| Closed | -$1K |
|
403
Tesla
TSLA
$1.08T
| – | – |
-23
| Closed | -$5K |
|
404
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-79
| Closed | -$11K |
|
405
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-100
| Closed | -$11K |
|
406
Vanguard Growth ETF
VUG
$185B
| – | – |
-114
| Closed | -$13K |
|
|
SPPI
407
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-5,000
| Closed | -$22K |
|
|
WBT
408
DELISTED
Welbilt, Inc.
WBT
| – | – |
-900
| Closed | -$17K |
|