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 | |
|---|---|---|---|---|---|---|---|
| $598 | 0% | 5 -149 | -97% | -$17.8K | |||
| $592 | 0% | 5 | New | +$592 | |||
| $580 | 0% | 48 | – | – | |||
| $576 | 0% | 36 | New | +$576 | |||
| $572 | 0% | 6 | – | – | |||
| $542 | 0% | 68 +12 | +21% | +$96 | |||
| $515 | 0% | 21 | – | – | |||
| $459 | 0% | 14 | New | +$459 | |||
| $456 | 0% | 2 | New | +$456 | |||
| $455 | 0% | 32 | – | – | |||
| $446 | 0% | 51 | – | – | |||
| $439 | 0% | 165 | – | – | |||
| $433 | 0% | 41 | New | +$433 | |||
| $433 | 0% | 7 | New | +$433 | |||
| $433 | 0% | 20 | – | – | |||
| $417 | 0% | 65 | – | – | |||
| $404 | 0% | 36 | New | +$404 | |||
| $404 | 0% | 5 | – | – | |||
| $403 | 0% | 50 | New | +$403 | |||
| $402 | 0% | 6 | – | – | |||
| $397 | 0% | 5 | – | – | |||
| $382 | 0% | 3 | New | +$382 | |||
| $381 | 0% | 8 | New | +$381 | |||
| $369 | 0% | 8 | New | +$369 | |||
| $348 | 0% | 5 | New | +$348 |
