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 | |
|---|---|---|---|---|---|---|---|
| $6.08K | ﹤0.01% | 38 +4 | +12% | +$640 | |||
| $6.01K | ﹤0.01% | 29 | – | – | |||
| $6K | ﹤0.01% | 91 | – | – | |||
| $5.92K | ﹤0.01% | 173 | – | – | |||
| $5.91K | ﹤0.01% | 120 | – | – | |||
| $5.88K | ﹤0.01% | 113 | – | – | |||
| $5.81K | ﹤0.01% | 10 -34 | -77% | -$19.8K | |||
| $5.81K | ﹤0.01% | 214 | – | – | |||
| $5.76K | ﹤0.01% | 28 +4 | +17% | +$822 | |||
| $5.74K | ﹤0.01% | 74 | – | – | |||
| $5.74K | ﹤0.01% | 100 | – | – | |||
| $5.74K | ﹤0.01% | 62 | – | – | |||
| $5.73K | ﹤0.01% | +155 | New | +$5.73K | |||
| $5.68K | ﹤0.01% | 200 | – | – | |||
| $5.65K | ﹤0.01% | +100 | New | +$5.65K | |||
| $5.44K | ﹤0.01% | 95 | – | – | |||
| $5.32K | ﹤0.01% | 88 +4 | +5% | +$242 | |||
| $5.32K | ﹤0.01% | 208 | – | – | |||
| $5.3K | ﹤0.01% | 130 | – | – | |||
| $5.29K | ﹤0.01% | 115 | – | – | |||
| $5.27K | ﹤0.01% | 20 | – | – | |||
| $5.27K | ﹤0.01% | 215 | – | – | |||
| $5.24K | ﹤0.01% | 268 | – | – | |||
| $5.19K | ﹤0.01% | 25 | – | – | |||
| $5.13K | ﹤0.01% | 31 | – | – |
