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 | |
|---|---|---|---|---|---|---|---|
| $13.2K | ﹤0.01% | 75 +3 | +4% | +$529 | |||
| $13.1K | ﹤0.01% | 224 | – | – | |||
| $12.9K | ﹤0.01% | 399 | – | – | |||
| $12.9K | ﹤0.01% | 379 | – | – | |||
| $12.8K | ﹤0.01% | 632 +278 | +79% | +$5.65K | |||
| $12.6K | ﹤0.01% | 73 -4 | -5% | -$689 | |||
| $12.1K | ﹤0.01% | 19 +3 | +19% | +$1.9K | |||
| $12K | ﹤0.01% | 115 | – | – | |||
| $12K | ﹤0.01% | 500 -940 | -65% | -$22.6K | |||
| $12K | ﹤0.01% | 70 | – | – | |||
| $11.9K | ﹤0.01% | +205 | New | +$11.9K | |||
| $11.9K | ﹤0.01% | 69 -7 | -9% | -$1.21K | |||
| $11.8K | ﹤0.01% | 458 | – | – | |||
| $11.8K | ﹤0.01% | 119 -13 | -10% | -$1.29K | |||
| $11.6K | ﹤0.01% | 851 | – | – | |||
| $11.6K | ﹤0.01% | +264 | New | +$11.6K | |||
| $11.5K | ﹤0.01% | 72 | – | – | |||
| $11.4K | ﹤0.01% | 339 | – | – | |||
| $11.3K | ﹤0.01% | 110 | – | – | |||
| $11.3K | ﹤0.01% | 520 | – | – | |||
| $11K | ﹤0.01% | +100 | New | +$11K | |||
| $11K | ﹤0.01% | 118 -7 | -6% | -$655 | |||
| $11K | ﹤0.01% | 255 | – | – | |||
| $10.9K | ﹤0.01% | 105 | – | – | |||
| $10.9K | ﹤0.01% | 24 +18 | +300% | +$8.18K |
