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 | |
|---|---|---|---|---|---|---|---|
| $43.7K | ﹤0.01% | 906 | – | – | |||
| $43.3K | ﹤0.01% | 314 -10 | -3% | -$1.38K | |||
| $43.2K | ﹤0.01% | 606 | – | – | |||
| $42.9K | ﹤0.01% | 184 +9 | +5% | +$2.1K | |||
| $42.9K | ﹤0.01% | 1,175 | – | – | |||
| $42.5K | ﹤0.01% | 1,221 | – | – | |||
| $42.4K | ﹤0.01% | 101 -47 | -32% | -$19.7K | |||
| $42.4K | ﹤0.01% | 382 | – | – | |||
| $42K | ﹤0.01% | 4,725 | – | – | |||
| $41.8K | ﹤0.01% | 435 | – | – | |||
| $41.8K | ﹤0.01% | 791 | – | – | |||
| $41.7K | ﹤0.01% | 488 +26 | +6% | +$2.22K | |||
| $41.1K | ﹤0.01% | 238 +4 | +2% | +$691 | |||
| $41K | ﹤0.01% | 491 | – | – | |||
| $40.5K | ﹤0.01% | 4,925 | – | – | |||
| $40.3K | ﹤0.01% | 419 | – | – | |||
| $40K | ﹤0.01% | 315 | – | – | |||
| $39.8K | ﹤0.01% | 315 | – | – | |||
| $39.5K | ﹤0.01% | 400 | – | – | |||
| $39.4K | ﹤0.01% | 173 +4 | +2% | +$910 | |||
| $39.3K | ﹤0.01% | 1,121 | – | – | |||
| $39.2K | ﹤0.01% | 1,182 +3 | +0.3% | +$99 | |||
| $38.8K | ﹤0.01% | 2,400 | – | – | |||
| $38.8K | ﹤0.01% | 530 -150 | -22% | -$11K | |||
| $38K | ﹤0.01% | 175 | – | – |
