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 | |
|---|---|---|---|---|---|---|---|
| $17.4K | ﹤0.01% | 123 | – | – | |||
| $17.4K | ﹤0.01% | 200 | – | – | |||
| $17.3K | ﹤0.01% | 300 -42 | -12% | -$2.42K | |||
| $17.1K | ﹤0.01% | 186 | – | – | |||
| $16.7K | ﹤0.01% | 121 -100 | -45% | -$13.8K | |||
| $16.6K | ﹤0.01% | 725 +256 | +55% | +$5.86K | |||
| $16.6K | ﹤0.01% | 294 | – | – | |||
| $16.4K | ﹤0.01% | 1,205 | – | – | |||
| $16.3K | ﹤0.01% | 593 | – | – | |||
| $16.3K | ﹤0.01% | 215 -23 | -10% | -$1.74K | |||
| $16.1K | ﹤0.01% | 80 | – | – | |||
| $15.9K | ﹤0.01% | 100 -11 | -10% | -$1.75K | |||
| $15.8K | ﹤0.01% | 72 | – | – | |||
| $15.6K | ﹤0.01% | 4,043 | – | – | |||
| $15.4K | ﹤0.01% | 36 | – | – | |||
| $15.3K | ﹤0.01% | 4 | – | – | |||
| $15.2K | ﹤0.01% | 420 | – | – | |||
| $15.1K | ﹤0.01% | 372 | – | – | |||
| $15.1K | ﹤0.01% | 121 +120 | +12,000% | +$15K | |||
| $15.1K | ﹤0.01% | 171 -19 | -10% | -$1.68K | |||
| $15.1K | ﹤0.01% | 134 -14 | -9% | -$1.58K | |||
| $14.9K | ﹤0.01% | 435 -364 | -46% | -$12.5K | |||
| $14.9K | ﹤0.01% | 101 | – | – | |||
| $14.9K | ﹤0.01% | 159 +12 | +8% | +$1.12K | |||
| $14.8K | ﹤0.01% | 306 -33 | -10% | -$1.6K |
