ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.01%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-9.1%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
843
New
60
Increased
121
Reduced
166
Closed
214
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Myers Industries
MYE
$613M
| – | – |
-1
| Closed | – |
|
827
Myriad Genetics
MYGN
$633M
| – | – |
-1
| Closed | – |
|
828
Navient
NAVI
$1.36B
| – | – |
-9
| Closed | – |
|
829
National Healthcare
NHC
$1.74B
| – | – |
-1
| Closed | – |
|
830
NIO
NIO
$14.2B
| $0 | ﹤0.01% |
+50
| New | – |
|
831
Nektar Therapeutics
NKTR
$543M
| – | – |
0
-1
| -100% | – |
|
832
NMI Holdings
NMIH
$3.07B
| – | – |
-2
| Closed | – |
|
833
Novo Nordisk
NVO
$252B
| – | – |
-1
| Closed | – |
|
834
Old National Bancorp
ONB
$8.92B
| – | – |
-2,804
| Closed | -$52K |
|
835
ON Semiconductor
ON
$19.5B
| – | – |
-7
| Closed | – |
|
836
OraSure Technologies
OSUR
$230M
| – | – |
-1
| Closed | – |
|
837
Petrobras
PBR
$79.3B
| – | – |
-534
| Closed | -$6K |
|
838
Performance Food Group
PFGC
$16.2B
| – | – |
-1
| Closed | – |
|
839
Pilgrim's Pride
PPC
$10.3B
| – | – |
-2
| Closed | – |
|
840
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
0
| – | – |
|
841
Pearson
PSO
$9.09B
| – | – |
-8
| Closed | – |
|
842
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,287
| Closed | -$564K |
|
843
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-1
| Closed | – |
|