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 | |
|---|---|---|---|---|---|---|---|
| $14.6K | ﹤0.01% | 382 +1 | +0.3% | +$38 | |||
| $14.6K | ﹤0.01% | 211 | – | – | |||
| $14.5K | ﹤0.01% | 756 | – | – | |||
| $14.4K | ﹤0.01% | 562 | – | – | |||
| $14.3K | ﹤0.01% | 564 | – | – | |||
| $14.3K | ﹤0.01% | 499 | – | – | |||
| $14.2K | ﹤0.01% | 104 | – | – | |||
| $14.2K | ﹤0.01% | 208 | – | – | |||
| $14.2K | ﹤0.01% | 199 | – | – | |||
| $14.2K | ﹤0.01% | 277 | – | – | |||
| $14.1K | ﹤0.01% | 724 -135 | -16% | -$2.64K | |||
| $13.8K | ﹤0.01% | 170 -33 | -16% | -$2.69K | |||
| $13.8K | ﹤0.01% | 52 +3 | +6% | +$796 | |||
| $13.8K | ﹤0.01% | 333 +18 | +6% | +$745 | |||
| $13.7K | ﹤0.01% | 340 | – | – | |||
| $13.7K | ﹤0.01% | 91 | – | – | |||
| $13.6K | ﹤0.01% | 646 | – | – | |||
| $13.6K | ﹤0.01% | 161 -340 | -68% | -$28.7K | |||
| $13.6K | ﹤0.01% | 24 | – | – | |||
| $13.5K | ﹤0.01% | 47 +10 | +27% | +$2.88K | |||
| $13.5K | ﹤0.01% | 45 | – | – | |||
| $13.5K | ﹤0.01% | 208 | – | – | |||
| $13.3K | ﹤0.01% | 800 +600 | +300% | +$9.98K | |||
| $13.2K | ﹤0.01% | 241 | – | – | |||
| $13.2K | ﹤0.01% | 1,000 | – | – |
