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 | |
|---|---|---|---|---|---|---|---|
| $1.2K | ﹤0.01% | +87 | New | +$1.2K | |||
| $1.2K | ﹤0.01% | 79 | – | – | |||
| $1.19K | ﹤0.01% | 148 -16 | -10% | -$128 | |||
| $1.18K | ﹤0.01% | +38 | New | +$1.18K | |||
| $1.16K | ﹤0.01% | 100 | – | – | |||
| $1.14K | ﹤0.01% | 44 | – | – | |||
| $1.13K | ﹤0.01% | 13 | – | – | |||
| $1.12K | ﹤0.01% | +5 | New | +$1.12K | |||
| $1.09K | ﹤0.01% | +24 | New | +$1.09K | |||
| $1.09K | ﹤0.01% | 40 | – | – | |||
| $1.09K | ﹤0.01% | +43 | New | +$1.09K | |||
| $1.08K | ﹤0.01% | +20 | New | +$1.08K | |||
| $1.06K | ﹤0.01% | 9 -1 | -10% | -$118 | |||
| $1.05K | ﹤0.01% | 50 | – | – | |||
| $1.04K | ﹤0.01% | 50 | – | – | |||
| $1.04K | ﹤0.01% | 6 | – | – | |||
| $995 | ﹤0.01% | +22 | New | +$995 | |||
| $974 | ﹤0.01% | 14 | – | – | |||
| $951 | ﹤0.01% | 300 | – | – | |||
| $931 | ﹤0.01% | +29 | New | +$931 | |||
| $917 | ﹤0.01% | 18 | – | – | |||
| $916 | ﹤0.01% | 7 -315 | -98% | -$41.2K | |||
| $906 | ﹤0.01% | +16 | New | +$906 | |||
| $902 | ﹤0.01% | +10 | New | +$902 | |||
| $882 | ﹤0.01% | +288 | New | +$882 |
