ADL
Asset Dedication LLC Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$38.9M (-3%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-1.22%
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 | 7.13% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.41% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7K | 0% | 1,450 | – | – | |||
| $1.63K | 0% | 20 | – | – | |||
| $1.6K | 0% | 272 | – | – | |||
| $1.58K | 0% | 41 | – | – | |||
| $1.55K | 0% | 230 | – | – | |||
| $1.55K | 0% | 107 | – | – | |||
| $1.48K | 0% | 21 | – | – | |||
| $1.46K | 0% | 80 | – | – | |||
| $1.45K | 0% | 100 | – | – | |||
| $1.41K | 0% | 13 | – | – | |||
| $1.41K | 0% | 24 | – | – | |||
| $1.4K | 0% | 400 +200 | +100% | +$702 | |||
| $1.38K | 0% | 7 | – | – | |||
| $1.37K | 0% | 12 | – | – | |||
| $1.35K | 0% | 23 +10 | +77% | +$585 | |||
| $1.32K | 0% | 133 | – | – | |||
| $1.29K | 0% | 21 | New | +$1.29K | |||
| $1.29K | 0% | 75 -25 | -25% | -$429 | |||
| $1.29K | 0% | 9 | – | – | |||
| $1.28K | 0% | 7 | – | – | |||
| $1.27K | 0% | 42 -106 | -72% | -$3.22K | |||
| $1.27K | 0% | 134 -14 | -9% | -$133 | |||
| $1.24K | 0% | 124 | – | – | |||
| $1.22K | 0% | 171 | New | +$1.22K | |||
| $1.22K | 0% | 900 | New | +$1.22K |
