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 | |
|---|---|---|---|---|---|---|---|
| $32K | ﹤0.01% | 3,413 -221 | -6% | -$2.07K | |||
| $32K | ﹤0.01% | 405 | – | – | |||
| $31.9K | ﹤0.01% | 500 | – | – | |||
| $31.8K | ﹤0.01% | 453 +6 | +1% | +$421 | |||
| $31.7K | ﹤0.01% | 145 +3 | +2% | +$655 | |||
| $31.6K | ﹤0.01% | 177 | – | – | |||
| $31.6K | ﹤0.01% | 548 | – | – | |||
| $31.6K | ﹤0.01% | 1,113 +163 | +17% | +$4.62K | |||
| $31.5K | ﹤0.01% | 156 +1 | +0.7% | +$202 | |||
| $31.3K | ﹤0.01% | 1,944 | – | – | |||
| $31.1K | ﹤0.01% | 184 +1 | +0.6% | +$169 | |||
| $30.9K | ﹤0.01% | 156 -12 | -7% | -$2.38K | |||
| $30.5K | ﹤0.01% | 326 +2 | +0.6% | +$187 | |||
| $30.5K | ﹤0.01% | 151 | – | – | |||
| $30.4K | ﹤0.01% | 350 | – | – | |||
| $30K | ﹤0.01% | +327 | New | +$30K | |||
| $29.9K | ﹤0.01% | 98 +23 | +31% | +$7.02K | |||
| $29.8K | ﹤0.01% | 496 -191 | -28% | -$11.5K | |||
| $29.5K | ﹤0.01% | 200 | – | – | |||
| $29.4K | ﹤0.01% | 249 | – | – | |||
| $29.3K | ﹤0.01% | 1,649 -183 | -10% | -$3.25K | |||
| $29.3K | ﹤0.01% | +573 | New | +$29.3K | |||
| $29.2K | ﹤0.01% | 191 | – | – | |||
| $29K | ﹤0.01% | 119 -5 | -4% | -$1.22K | |||
| $29K | ﹤0.01% | 240 | – | – |
