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 | |
|---|---|---|---|---|---|---|---|
| $8.67K | ﹤0.01% | 60 | – | – | |||
| $8.64K | ﹤0.01% | 34 -2 | -6% | -$508 | |||
| $8.63K | ﹤0.01% | 54 +6 | +13% | +$958 | |||
| $8.58K | ﹤0.01% | 130 | – | – | |||
| $8.58K | ﹤0.01% | 153 | – | – | |||
| $8.42K | ﹤0.01% | 171 | – | – | |||
| $8.41K | ﹤0.01% | 131 -189 | -59% | -$12.1K | |||
| $8.28K | ﹤0.01% | 81 | – | – | |||
| $8.28K | ﹤0.01% | 142 -78 | -35% | -$4.55K | |||
| $8.28K | ﹤0.01% | 375 +250 | +200% | +$5.52K | |||
| $8.19K | ﹤0.01% | 200 | – | – | |||
| $8.09K | ﹤0.01% | 50 | – | – | |||
| $8.07K | ﹤0.01% | 45 | – | – | |||
| $8K | ﹤0.01% | 300 | – | – | |||
| $7.93K | ﹤0.01% | +218 | New | +$7.93K | |||
| $7.91K | ﹤0.01% | 90 | – | – | |||
| $7.91K | ﹤0.01% | 792 | – | – | |||
| $7.9K | ﹤0.01% | 204 | – | – | |||
| $7.85K | ﹤0.01% | 500 | – | – | |||
| $7.81K | ﹤0.01% | 85 | – | – | |||
| $7.77K | ﹤0.01% | 101 | – | – | |||
| $7.75K | ﹤0.01% | 38 -1 | -3% | -$204 | |||
| $7.66K | ﹤0.01% | 203 | – | – | |||
| $7.65K | ﹤0.01% | 300 | – | – | |||
| $7.64K | ﹤0.01% | +284 | New | +$7.64K |
