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 | |
|---|---|---|---|---|---|---|---|
| $1.7K | ﹤0.01% | 1,450 | – | – | |||
| $1.63K | ﹤0.01% | 20 | – | – | |||
| $1.6K | ﹤0.01% | 272 | – | – | |||
| $1.58K | ﹤0.01% | 41 | – | – | |||
| $1.55K | ﹤0.01% | 230 | – | – | |||
| $1.55K | ﹤0.01% | 107 | – | – | |||
| $1.48K | ﹤0.01% | 21 | – | – | |||
| $1.46K | ﹤0.01% | 80 | – | – | |||
| $1.45K | ﹤0.01% | 100 | – | – | |||
| $1.41K | ﹤0.01% | 13 | – | – | |||
| $1.41K | ﹤0.01% | 24 | – | – | |||
| $1.4K | ﹤0.01% | 400 +200 | +100% | +$702 | |||
| $1.38K | ﹤0.01% | 7 | – | – | |||
| $1.37K | ﹤0.01% | 12 | – | – | |||
| $1.35K | ﹤0.01% | 23 +10 | +77% | +$585 | |||
| $1.32K | ﹤0.01% | 133 | – | – | |||
| $1.29K | ﹤0.01% | +21 | New | +$1.29K | |||
| $1.29K | ﹤0.01% | 75 -25 | -25% | -$429 | |||
| $1.29K | ﹤0.01% | 9 | – | – | |||
| $1.28K | ﹤0.01% | 7 | – | – | |||
| $1.27K | ﹤0.01% | 42 -106 | -72% | -$3.22K | |||
| $1.27K | ﹤0.01% | 134 -14 | -9% | -$133 | |||
| $1.24K | ﹤0.01% | 124 | – | – | |||
| $1.22K | ﹤0.01% | +171 | New | +$1.22K | |||
| $1.22K | ﹤0.01% | +900 | New | +$1.22K |
