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 | |
|---|---|---|---|---|---|---|---|
| $7.6K | ﹤0.01% | 131 +21 | +19% | +$1.22K | |||
| $7.59K | ﹤0.01% | 138 | – | – | |||
| $7.56K | ﹤0.01% | 100 | – | – | |||
| $7.53K | ﹤0.01% | +1,010 | New | +$7.53K | |||
| $7.52K | ﹤0.01% | 325 | – | – | |||
| $7.5K | ﹤0.01% | 38 -27 | -42% | -$5.33K | |||
| $7.39K | ﹤0.01% | 130 | – | – | |||
| $7.31K | ﹤0.01% | 85 | – | – | |||
| $7.19K | ﹤0.01% | 109 -165 | -60% | -$10.9K | |||
| $7.19K | ﹤0.01% | 35 | – | – | |||
| $7.13K | ﹤0.01% | 63 | – | – | |||
| $7.01K | ﹤0.01% | 185 | – | – | |||
| $6.97K | ﹤0.01% | 150 +1 | +0.7% | +$46 | |||
| $6.81K | ﹤0.01% | 500 | – | – | |||
| $6.74K | ﹤0.01% | 922 | – | – | |||
| $6.65K | ﹤0.01% | 620 -37 | -6% | -$397 | |||
| $6.52K | ﹤0.01% | 1,702 +43 | +3% | +$165 | |||
| $6.39K | ﹤0.01% | +270 | New | +$6.39K | |||
| $6.33K | ﹤0.01% | 81 | – | – | |||
| $6.29K | ﹤0.01% | +245 | New | +$6.29K | |||
| $6.21K | ﹤0.01% | 199 | – | – | |||
| $6.19K | ﹤0.01% | 92 | – | – | |||
| $6.13K | ﹤0.01% | 267 +22 | +9% | +$505 | |||
| $6.12K | ﹤0.01% | 50 | – | – | |||
| $6.1K | ﹤0.01% | 149 | – | – |
