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 | |
|---|---|---|---|---|---|---|---|
| $28.5K | ﹤0.01% | 908 | – | – | |||
| $28.3K | ﹤0.01% | 867 -96 | -10% | -$3.13K | |||
| $28.2K | ﹤0.01% | +1,868 | New | +$28.2K | |||
| $28.2K | ﹤0.01% | 161 | – | – | |||
| $27.9K | ﹤0.01% | 357 -280 | -44% | -$21.9K | |||
| $27.9K | ﹤0.01% | 798 -1,276 | -62% | -$44.6K | |||
| $27.7K | ﹤0.01% | 289 | – | – | |||
| $27.6K | ﹤0.01% | 187 | – | – | |||
| $27.6K | ﹤0.01% | 282 | – | – | |||
| $27.5K | ﹤0.01% | 1,242 | – | – | |||
| $27.2K | ﹤0.01% | 129 | – | – | |||
| $27K | ﹤0.01% | 200 | – | – | |||
| $26.9K | ﹤0.01% | 241 -41 | -15% | -$4.58K | |||
| $26.6K | ﹤0.01% | 201 -13 | -6% | -$1.72K | |||
| $26.5K | ﹤0.01% | 3,297 | – | – | |||
| $26.5K | ﹤0.01% | 296 | – | – | |||
| $26.4K | ﹤0.01% | 445 | – | – | |||
| $26.3K | ﹤0.01% | 343 | – | – | |||
| $26.2K | ﹤0.01% | 842 | – | – | |||
| $26.2K | ﹤0.01% | 565 | – | – | |||
| $26.2K | ﹤0.01% | 1,030 | – | – | |||
| $26.1K | ﹤0.01% | 197 | – | – | |||
| $25.9K | ﹤0.01% | 1,205 | – | – | |||
| $25.7K | ﹤0.01% | 342 | – | – | |||
| $25.6K | ﹤0.01% | 1,125 | – | – |
