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 | |
|---|---|---|---|---|---|---|---|
| $2.23K | ﹤0.01% | +84 | New | +$2.23K | |||
| $2.21K | ﹤0.01% | 64 | – | – | |||
| $2.16K | ﹤0.01% | 21 -5 | -19% | -$514 | |||
| $2.13K | ﹤0.01% | 26 | – | – | |||
| $2K | ﹤0.01% | 30 +7 | +30% | +$467 | |||
| $1.99K | ﹤0.01% | 160 | – | – | |||
| $1.99K | ﹤0.01% | 13 | – | – | |||
| $1.97K | ﹤0.01% | +39 | New | +$1.97K | |||
| $1.96K | ﹤0.01% | 12 | – | – | |||
| $1.94K | ﹤0.01% | 49 | – | – | |||
| $1.93K | ﹤0.01% | 400 | – | – | |||
| $1.91K | ﹤0.01% | 21 | – | – | |||
| $1.9K | ﹤0.01% | +100 | New | +$1.9K | |||
| $1.89K | ﹤0.01% | 25 | – | – | |||
| $1.83K | ﹤0.01% | 25 | – | – | |||
| $1.82K | ﹤0.01% | +15 | New | +$1.82K | |||
| $1.82K | ﹤0.01% | +41 | New | +$1.82K | |||
| $1.81K | ﹤0.01% | 25 | – | – | |||
| $1.81K | ﹤0.01% | 10 | – | – | |||
| $1.78K | ﹤0.01% | 7 -199 | -97% | -$50.5K | |||
| $1.78K | ﹤0.01% | 74 | – | – | |||
| $1.76K | ﹤0.01% | +8 | New | +$1.76K | |||
| $1.75K | ﹤0.01% | 458 | – | – | |||
| $1.73K | ﹤0.01% | 32 -2 | -6% | -$108 | |||
| $1.71K | ﹤0.01% | 240 | – | – |
