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 | |
|---|---|---|---|---|---|---|---|
| $2.95K | ﹤0.01% | 5 | – | – | |||
| $2.91K | ﹤0.01% | 52 | – | – | |||
| $2.9K | ﹤0.01% | 33 -7 | -18% | -$616 | |||
| $2.88K | ﹤0.01% | 94 +1 | +1% | +$31 | |||
| $2.87K | ﹤0.01% | 70 | – | – | |||
| $2.85K | ﹤0.01% | 22 | – | – | |||
| $2.84K | ﹤0.01% | 2,000 | – | – | |||
| $2.75K | ﹤0.01% | 26 | – | – | |||
| $2.73K | ﹤0.01% | 98 | – | – | |||
| $2.72K | ﹤0.01% | 34 +13 | +62% | +$1.04K | |||
| $2.62K | ﹤0.01% | 11 +3 | +38% | +$715 | |||
| $2.61K | ﹤0.01% | 200 | – | – | |||
| $2.49K | ﹤0.01% | 44 | – | – | |||
| $2.49K | ﹤0.01% | 65 | – | – | |||
| $2.4K | ﹤0.01% | 16 | – | – | |||
| $2.39K | ﹤0.01% | 61 +25 | +69% | +$980 | |||
| $2.38K | ﹤0.01% | 15 +3 | +25% | +$477 | |||
| $2.36K | ﹤0.01% | 38 | – | – | |||
| $2.36K | ﹤0.01% | 40 | – | – | |||
| $2.36K | ﹤0.01% | 54 | – | – | |||
| $2.33K | ﹤0.01% | 34 | – | – | |||
| $2.3K | ﹤0.01% | +23 | New | +$2.3K | |||
| $2.29K | ﹤0.01% | 62 | – | – | |||
| $2.28K | ﹤0.01% | 184 | – | – | |||
| $2.26K | ﹤0.01% | 167 | – | – |
