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 | |
|---|---|---|---|---|---|---|---|
| $38K | ﹤0.01% | 69 | – | – | |||
| $37.2K | ﹤0.01% | 101 +1 | +1% | +$369 | |||
| $37.2K | ﹤0.01% | 341 +55 | +19% | +$5.99K | |||
| $37.1K | ﹤0.01% | 484 | – | – | |||
| $36.3K | ﹤0.01% | 450 | – | – | |||
| $36.3K | ﹤0.01% | 318 +25 | +9% | +$2.85K | |||
| $36K | ﹤0.01% | 323 +20 | +7% | +$2.23K | |||
| $35.9K | ﹤0.01% | 778 +42 | +6% | +$1.94K | |||
| $35.8K | ﹤0.01% | 305 -198 | -39% | -$23.3K | |||
| $35.7K | ﹤0.01% | 780 | – | – | |||
| $35.7K | ﹤0.01% | 504 +4 | +0.8% | +$283 | |||
| $35.4K | ﹤0.01% | 946 | – | – | |||
| $35.3K | ﹤0.01% | 568 -169 | -23% | -$10.5K | |||
| $34.9K | ﹤0.01% | 672 | – | – | |||
| $34.6K | ﹤0.01% | 1,292 | – | – | |||
| $34.4K | ﹤0.01% | 1,109 | – | – | |||
| $34.3K | ﹤0.01% | 416 | – | – | |||
| $33.8K | ﹤0.01% | 54 +2 | +4% | +$1.25K | |||
| $33.7K | ﹤0.01% | 676 -226 | -25% | -$11.3K | |||
| $33.3K | ﹤0.01% | +1,780 | New | +$33.3K | |||
| $33.2K | ﹤0.01% | 284 | – | – | |||
| $33K | ﹤0.01% | 368 | – | – | |||
| $32.2K | ﹤0.01% | 1,020 +12 | +1% | +$378 | |||
| $32.1K | ﹤0.01% | 6,093 -7,351 | -55% | -$38.7K | |||
| $32.1K | ﹤0.01% | 537 -435 | -45% | -$26K |
