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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | ﹤0.01% | 32 | – | – | |||
| $10.9K | ﹤0.01% | 11 +9 | +450% | +$8.89K | |||
| $10.9K | ﹤0.01% | 247 | – | – | |||
| $10.7K | ﹤0.01% | 85 | – | – | |||
| $10.6K | ﹤0.01% | 187 | – | – | |||
| $10.6K | ﹤0.01% | 1,212 +87 | +8% | +$758 | |||
| $10.4K | ﹤0.01% | 81 | – | – | |||
| $10.4K | ﹤0.01% | 35 +2 | +6% | +$595 | |||
| $10.4K | ﹤0.01% | 131 | – | – | |||
| $10.1K | ﹤0.01% | 150 | – | – | |||
| $10K | ﹤0.01% | 1,661 +1,000 | +151% | +$6.02K | |||
| $9.92K | ﹤0.01% | 62 | – | – | |||
| $9.92K | ﹤0.01% | 78 +43 | +123% | +$5.47K | |||
| $9.91K | ﹤0.01% | 178 | – | – | |||
| $9.86K | ﹤0.01% | 320 | – | – | |||
| $9.81K | ﹤0.01% | 245 | – | – | |||
| $9.53K | ﹤0.01% | 80 | – | – | |||
| $9.53K | ﹤0.01% | 313 -27 | -8% | -$822 | |||
| $9.49K | ﹤0.01% | 200 | – | – | |||
| $9.45K | ﹤0.01% | 174 +8 | +5% | +$435 | |||
| $9.2K | ﹤0.01% | 758 | – | – | |||
| $9.15K | ﹤0.01% | 1,231 | – | – | |||
| $9.07K | ﹤0.01% | +112 | New | +$9.07K | |||
| $8.95K | ﹤0.01% | 69 | – | – | |||
| $8.7K | ﹤0.01% | 41 | – | – |
