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 | |
|---|---|---|---|---|---|---|---|
| $25.6K | ﹤0.01% | 406 | – | – | |||
| $25.3K | ﹤0.01% | 377 | – | – | |||
| $25.3K | ﹤0.01% | 343 +24 | +8% | +$1.77K | |||
| $25.3K | ﹤0.01% | 411 -32 | -7% | -$1.97K | |||
| $25K | ﹤0.01% | 249 | – | – | |||
| $24.8K | ﹤0.01% | 320 | – | – | |||
| $24.4K | ﹤0.01% | 148 -154 | -51% | -$25.4K | |||
| $24.4K | ﹤0.01% | 1,111 -13 | -1% | -$285 | |||
| $24.3K | ﹤0.01% | 93 -78 | -46% | -$20.4K | |||
| $24.2K | ﹤0.01% | 220 | – | – | |||
| $24.1K | ﹤0.01% | 368 -1 | -0.3% | -$66 | |||
| $24.1K | ﹤0.01% | 492 | – | – | |||
| $24.1K | ﹤0.01% | 5,880 | – | – | |||
| $23.9K | ﹤0.01% | 860 | – | – | |||
| $23.7K | ﹤0.01% | 300 | – | – | |||
| $23.6K | ﹤0.01% | 641 | – | – | |||
| $23.6K | ﹤0.01% | 292 +29 | +11% | +$2.34K | |||
| $23.5K | ﹤0.01% | 234 | – | – | |||
| $23.5K | ﹤0.01% | 68 +4 | +6% | +$1.38K | |||
| $23.1K | ﹤0.01% | 102 -2 | -2% | -$453 | |||
| $22.9K | ﹤0.01% | 633 | – | – | |||
| $22.8K | ﹤0.01% | 49 -37 | -43% | -$17.2K | |||
| $22.8K | ﹤0.01% | 201 -70 | -26% | -$7.92K | |||
| $22.5K | ﹤0.01% | 311 | – | – | |||
| $22.5K | ﹤0.01% | 200 | – | – |
