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 | |
|---|---|---|---|---|---|---|---|
| $3.53K | ﹤0.01% | 96 | – | – | |||
| $3.52K | ﹤0.01% | 421 | – | – | |||
| $3.51K | ﹤0.01% | 175 | – | – | |||
| $3.49K | ﹤0.01% | 44 | – | – | |||
| $3.45K | ﹤0.01% | 52 | – | – | |||
| $3.44K | ﹤0.01% | 48 | – | – | |||
| $3.41K | ﹤0.01% | 60 -144 | -71% | -$8.18K | |||
| $3.39K | ﹤0.01% | +141 | New | +$3.39K | |||
| $3.37K | ﹤0.01% | 37 -4 | -10% | -$364 | |||
| $3.35K | ﹤0.01% | 116 -601 | -84% | -$17.4K | |||
| $3.32K | ﹤0.01% | 75 | – | – | |||
| $3.26K | ﹤0.01% | 254 | – | – | |||
| $3.25K | ﹤0.01% | 45 -4 | -8% | -$289 | |||
| $3.17K | ﹤0.01% | 184 | – | – | |||
| $3.16K | ﹤0.01% | 133 | – | – | |||
| $3.15K | ﹤0.01% | 100 | – | – | |||
| $3.13K | ﹤0.01% | 86 | – | – | |||
| $3.12K | ﹤0.01% | 66 | – | – | |||
| $3.09K | ﹤0.01% | 100 | – | – | |||
| $3.09K | ﹤0.01% | 42 +1 | +2% | +$73 | |||
| $3.09K | ﹤0.01% | 93 -10 | -10% | -$332 | |||
| $3.01K | ﹤0.01% | 74 +12 | +19% | +$488 | |||
| $3K | ﹤0.01% | 34 -3 | -8% | -$265 | |||
| $2.99K | ﹤0.01% | 19 -18 | -49% | -$2.84K | |||
| $2.97K | ﹤0.01% | 571 | – | – |
