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 | |
|---|---|---|---|---|---|---|---|
| $50.7K | ﹤0.01% | 2,004 | – | – | |||
| $50.2K | ﹤0.01% | 219 | – | – | |||
| $49.3K | ﹤0.01% | 1,661 | – | – | |||
| $49.3K | ﹤0.01% | 1,811 +20 | +1% | +$544 | |||
| $49K | ﹤0.01% | +584 | New | +$49K | |||
| $48.9K | ﹤0.01% | 814 -107 | -12% | -$6.42K | |||
| $48.4K | ﹤0.01% | 776 +392 | +102% | +$24.4K | |||
| $48.4K | ﹤0.01% | 1,350 -150 | -10% | -$5.38K | |||
| $48.3K | ﹤0.01% | 207 +200 | +2,857% | +$46.7K | |||
| $48.1K | ﹤0.01% | 1,427 | – | – | |||
| $47.8K | ﹤0.01% | 1,631 | – | – | |||
| $47K | ﹤0.01% | 586 | – | – | |||
| $47K | ﹤0.01% | 296 -116 | -28% | -$18.4K | |||
| $46.9K | ﹤0.01% | 420 | – | – | |||
| $46.7K | ﹤0.01% | 1,750 +1,399 | +399% | +$37.4K | |||
| $46.6K | ﹤0.01% | 504 -12 | -2% | -$1.11K | |||
| $46.4K | ﹤0.01% | 3,009 -286 | -9% | -$4.41K | |||
| $46.4K | ﹤0.01% | +886 | New | +$46.4K | |||
| $45.9K | ﹤0.01% | 3,638 +38 | +1% | +$479 | |||
| $45.4K | ﹤0.01% | 3,023 -38 | -1% | -$570 | |||
| $45.3K | ﹤0.01% | 729 +11 | +2% | +$683 | |||
| $45.1K | ﹤0.01% | 787 | – | – | |||
| $45K | ﹤0.01% | 93 -60 | -39% | -$29K | |||
| $44.6K | ﹤0.01% | 2,400 +18 | +0.8% | +$335 | |||
| $44.4K | ﹤0.01% | 2,578 +29 | +1% | +$499 |
