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 | |
|---|---|---|---|---|---|---|---|
| $4.12K | ﹤0.01% | 277 -7 | -2% | -$104 | |||
| $4.12K | ﹤0.01% | 521 | – | – | |||
| $4.09K | ﹤0.01% | 168 +1 | +0.6% | +$24 | |||
| $4.08K | ﹤0.01% | 396 +40 | +11% | +$412 | |||
| $4.06K | ﹤0.01% | 316 | – | – | |||
| $4.01K | ﹤0.01% | 27 | – | – | |||
| $3.97K | ﹤0.01% | 90 | – | – | |||
| $3.96K | ﹤0.01% | 50 | – | – | |||
| $3.96K | ﹤0.01% | 202 | – | – | |||
| $3.94K | ﹤0.01% | 55 | – | – | |||
| $3.93K | ﹤0.01% | 25 | – | – | |||
| $3.92K | ﹤0.01% | 40 | – | – | |||
| $3.91K | ﹤0.01% | 115 -12 | -9% | -$408 | |||
| $3.9K | ﹤0.01% | 13 | – | – | |||
| $3.89K | ﹤0.01% | 76 -3 | -4% | -$154 | |||
| $3.88K | ﹤0.01% | 52 | – | – | |||
| $3.87K | ﹤0.01% | 23 | – | – | |||
| $3.81K | ﹤0.01% | 22 | – | – | |||
| $3.8K | ﹤0.01% | 49 +10 | +26% | +$776 | |||
| $3.76K | ﹤0.01% | 20 | – | – | |||
| $3.7K | ﹤0.01% | 140 | – | – | |||
| $3.63K | ﹤0.01% | 20 +3 | +18% | +$545 | |||
| $3.6K | ﹤0.01% | 3 | – | – | |||
| $3.56K | ﹤0.01% | 23 | – | – | |||
| $3.55K | ﹤0.01% | +49 | New | +$3.55K |
