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 | |
|---|---|---|---|---|---|---|---|
| $61.4K | 0.01% | 562 | – | – | |||
| $61.1K | 0.01% | 107 -11 | -9% | -$6.28K | |||
| $61.1K | 0.01% | 886 +14 | +2% | +$965 | |||
| $60.5K | ﹤0.01% | 2,562 +9 | +0.4% | +$212 | |||
| $60.4K | ﹤0.01% | 472 | – | – | |||
| $60.2K | ﹤0.01% | 3,155 | – | – | |||
| $59.5K | ﹤0.01% | 337 +119 | +55% | +$21K | |||
| $58.9K | ﹤0.01% | 800 | – | – | |||
| $58.7K | ﹤0.01% | 2,320 -100 | -4% | -$2.53K | |||
| $58.5K | ﹤0.01% | 2,978 +2,612 | +714% | +$51.4K | |||
| $57.6K | ﹤0.01% | +1,936 | New | +$57.6K | |||
| $56.4K | ﹤0.01% | 3,706 +126 | +4% | +$1.92K | |||
| $55.9K | ﹤0.01% | 2,635 | – | – | |||
| $55.7K | ﹤0.01% | 1,425 -589 | -29% | -$23K | |||
| $55.5K | ﹤0.01% | 229 | – | – | |||
| $54.5K | ﹤0.01% | 1,916 | – | – | |||
| $54K | ﹤0.01% | 377 +126 | +50% | +$18.1K | |||
| $53.9K | ﹤0.01% | 1,055 | – | – | |||
| $52.8K | ﹤0.01% | 413 | – | – | |||
| $52.6K | ﹤0.01% | 123 +2 | +2% | +$856 | |||
| $52.6K | ﹤0.01% | 384 | – | – | |||
| $52.4K | ﹤0.01% | 685 +2 | +0.3% | +$153 | |||
| $51.3K | ﹤0.01% | 208 | – | – | |||
| $51.2K | ﹤0.01% | 607 +37 | +6% | +$3.12K | |||
| $50.9K | ﹤0.01% | 2,015 | – | – |
