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 | |
|---|---|---|---|---|---|---|---|
| $19.8K | ﹤0.01% | 436 | – | – | |||
| $19.8K | ﹤0.01% | 132 | – | – | |||
| $19.7K | ﹤0.01% | +500 | New | +$19.7K | |||
| $19.7K | ﹤0.01% | 246 | – | – | |||
| $19.7K | ﹤0.01% | +150 | New | +$19.7K | |||
| $19.6K | ﹤0.01% | 1,857 +1,095 | +144% | +$11.5K | |||
| $19.6K | ﹤0.01% | 206 | – | – | |||
| $19.4K | ﹤0.01% | 488 | – | – | |||
| $19.3K | ﹤0.01% | 250 | – | – | |||
| $19.2K | ﹤0.01% | 195 | – | – | |||
| $19.2K | ﹤0.01% | 434 | – | – | |||
| $18.5K | ﹤0.01% | 705 | – | – | |||
| $18.4K | ﹤0.01% | 325 | – | – | |||
| $18.2K | ﹤0.01% | 176 | – | – | |||
| $18K | ﹤0.01% | 109 +2 | +2% | +$331 | |||
| $18K | ﹤0.01% | 574 +14 | +3% | +$440 | |||
| $17.9K | ﹤0.01% | 155 | – | – | |||
| $17.9K | ﹤0.01% | 561 | – | – | |||
| $17.9K | ﹤0.01% | 102 -11 | -10% | -$1.93K | |||
| $17.9K | ﹤0.01% | 320 | – | – | |||
| $17.8K | ﹤0.01% | 150 | – | – | |||
| $17.7K | ﹤0.01% | 318 | – | – | |||
| $17.6K | ﹤0.01% | 339 +25 | +8% | +$1.3K | |||
| $17.5K | ﹤0.01% | 275 | – | – | |||
| $17.4K | ﹤0.01% | 105 -1 | -0.9% | -$166 |
