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 | |
|---|---|---|---|---|---|---|---|
| $875 | ﹤0.01% | 140 | – | – | |||
| $851 | ﹤0.01% | 37 | – | – | |||
| $833 | ﹤0.01% | 140 | – | – | |||
| $801 | ﹤0.01% | +26 | New | +$801 | |||
| $769 | ﹤0.01% | 19 | – | – | |||
| $763 | ﹤0.01% | 8 | – | – | |||
| $757 | ﹤0.01% | +11 | New | +$757 | |||
| $746 | ﹤0.01% | 20 | – | – | |||
| $740 | ﹤0.01% | +11 | New | +$740 | |||
| $725 | ﹤0.01% | 46 | – | – | |||
| $699 | ﹤0.01% | +7 | New | +$699 | |||
| $683 | ﹤0.01% | +19 | New | +$683 | |||
| $683 | ﹤0.01% | +9 | New | +$683 | |||
| $676 | ﹤0.01% | +37 | New | +$676 | |||
| $668 | ﹤0.01% | 25 | – | – | |||
| $667 | ﹤0.01% | 11 | – | – | |||
| $663 | ﹤0.01% | +3 | New | +$663 | |||
| $660 | ﹤0.01% | +50 | New | +$660 | |||
| $651 | ﹤0.01% | 35 -13 | -27% | -$242 | |||
| $642 | ﹤0.01% | 12 | – | – | |||
| $637 | ﹤0.01% | 2 | – | – | |||
| $634 | ﹤0.01% | 2 -383 | -99% | -$121K | |||
| $629 | ﹤0.01% | 13 | – | – | |||
| $609 | ﹤0.01% | 42 +40 | +2,000% | +$580 | |||
| $607 | ﹤0.01% | 100 | – | – |
