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 | |
|---|---|---|---|---|---|---|---|
| $5.09K | ﹤0.01% | 60 | – | – | |||
| $5.06K | ﹤0.01% | 23 -61 | -73% | -$13.4K | |||
| $4.96K | ﹤0.01% | 25 | – | – | |||
| $4.9K | ﹤0.01% | 374 | – | – | |||
| $4.88K | ﹤0.01% | 33 +2 | +6% | +$296 | |||
| $4.87K | ﹤0.01% | 82 | – | – | |||
| $4.82K | ﹤0.01% | 50 | – | – | |||
| $4.76K | ﹤0.01% | 167 | – | – | |||
| $4.75K | ﹤0.01% | 28 | – | – | |||
| $4.73K | ﹤0.01% | 4,116 | – | – | |||
| $4.68K | ﹤0.01% | 658 | – | – | |||
| $4.66K | ﹤0.01% | 15 | – | – | |||
| $4.56K | ﹤0.01% | 55 | – | – | |||
| $4.56K | ﹤0.01% | 204 | – | – | |||
| $4.54K | ﹤0.01% | 237 | – | – | |||
| $4.46K | ﹤0.01% | 106 +36 | +51% | +$1.52K | |||
| $4.44K | ﹤0.01% | 95 | – | – | |||
| $4.43K | ﹤0.01% | 158 | – | – | |||
| $4.4K | ﹤0.01% | 12 | – | – | |||
| $4.37K | ﹤0.01% | 108 | – | – | |||
| $4.27K | ﹤0.01% | 155 | – | – | |||
| $4.27K | ﹤0.01% | 77 | – | – | |||
| $4.2K | ﹤0.01% | 10 | – | – | |||
| $4.17K | ﹤0.01% | 30 | – | – | |||
| $4.13K | ﹤0.01% | 63 +36 | +133% | +$2.36K |
