ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.56%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+52%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
340
Reduced
39
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
General Motors
GM
$55B
| – | – |
-358
| Closed | -$21K |
|
877
Gannett
GCI
$613M
| $0 | ﹤0.01% |
17
| – | – |
|
|
FURY
878
Fury Gold Mines
FURY
$115M
| $0 | ﹤0.01% |
+8
| New | – |
|
879
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-290
| Closed | -$26K |
|
880
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| – | – |
-109
| Closed | -$6K |
|
881
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $0 | ﹤0.01% |
37
| – | – |
|
882
BorgWarner
BWA
$9.3B
| $0 | ﹤0.01% |
6
| – | – |
|
883
BHP
BHP
$142B
| $0 | ﹤0.01% |
5
| – | – |
|
884
Build-A-Bear
BBW
$798M
| $0 | ﹤0.01% |
+5
| New | – |
|
885
BlackBerry
BB
$2.24B
| $0 | ﹤0.01% |
+40
| New | – |
|
886
Adtran
ADTN
$743M
| $0 | ﹤0.01% |
+10
| New | – |
|
|
ACB
887
Aurora Cannabis
ACB
$276M
| – | – |
0
-1
| -100% | – |
|