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 | |
|---|---|---|---|---|---|---|---|
| $22K | ﹤0.01% | 901 +249 | +38% | +$6.08K | |||
| $21.8K | ﹤0.01% | 450 -7 | -2% | -$340 | |||
| $21.8K | ﹤0.01% | 303 | – | – | |||
| $21.7K | ﹤0.01% | 739 | – | – | |||
| $21.6K | ﹤0.01% | 85 +3 | +4% | +$763 | |||
| $21.6K | ﹤0.01% | 362 +145 | +67% | +$8.64K | |||
| $21.5K | ﹤0.01% | 317 +37 | +13% | +$2.51K | |||
| $21.3K | ﹤0.01% | 555 | – | – | |||
| $21.2K | ﹤0.01% | 642 | – | – | |||
| $21.1K | ﹤0.01% | 115 | – | – | |||
| $20.9K | ﹤0.01% | 577 | – | – | |||
| $20.8K | ﹤0.01% | 166 -105 | -39% | -$13.1K | |||
| $20.7K | ﹤0.01% | 440 | – | – | |||
| $20.7K | ﹤0.01% | 416 | – | – | |||
| $20.6K | ﹤0.01% | 11 | – | – | |||
| $20.5K | ﹤0.01% | 282 +53 | +23% | +$3.86K | |||
| $20.5K | ﹤0.01% | 387 | – | – | |||
| $20.4K | ﹤0.01% | 1,992 -221 | -10% | -$2.26K | |||
| $20.3K | ﹤0.01% | 767 +17 | +2% | +$450 | |||
| $20.3K | ﹤0.01% | 305 +11 | +4% | +$731 | |||
| $20.2K | ﹤0.01% | 7,100 | – | – | |||
| $20.1K | ﹤0.01% | 330 | – | – | |||
| $20.1K | ﹤0.01% | 206 -15 | -7% | -$1.46K | |||
| $20K | ﹤0.01% | 58 | – | – | |||
| $19.9K | ﹤0.01% | 90 +6 | +7% | +$1.33K |
