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 | |
|---|---|---|---|---|---|---|---|
| $69.3K | 0.01% | 406 | – | – | |||
| $68.8K | 0.01% | 917 | – | – | |||
| $68.5K | 0.01% | 1,236 -12 | -1% | -$666 | |||
| $68.5K | 0.01% | 1,560 -32 | -2% | -$1.41K | |||
| $68K | 0.01% | 358 | – | – | |||
| $68K | 0.01% | 928 -53 | -5% | -$3.88K | |||
| $67.2K | 0.01% | 730 -1,484 | -67% | -$137K | |||
| $67.1K | 0.01% | 2,654 -5,815 | -69% | -$147K | |||
| $66.3K | 0.01% | 1,677 | – | – | |||
| $66K | 0.01% | 291 | – | – | |||
| $65.9K | 0.01% | 510 | – | – | |||
| $65.8K | 0.01% | 2,308 +7 | +0.3% | +$200 | |||
| $65.2K | 0.01% | +1,064 | New | +$65.2K | |||
| $65K | 0.01% | 507 | – | – | |||
| $64.7K | 0.01% | 3,184 +78 | +3% | +$1.58K | |||
| $64.4K | 0.01% | 444 +24 | +6% | +$3.48K | |||
| $63.9K | 0.01% | 625 | – | – | |||
| $63.7K | 0.01% | 759 +3 | +0.4% | +$252 | |||
| $63.5K | 0.01% | 483 | – | – | |||
| $63K | 0.01% | 411 +8 | +2% | +$1.23K | |||
| $62.9K | 0.01% | 506 | – | – | |||
| $62.8K | 0.01% | 739 -39 | -5% | -$3.31K | |||
| $62.7K | 0.01% | 257 +4 | +2% | +$975 | |||
| $62.4K | 0.01% | 4,345 | – | – | |||
| $61.9K | 0.01% | 1,212 | – | – |
