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
Cap. Flow
-$15.8M
Cap. Flow %
-1.28%
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

1Technology7.12%
2Financials3.98%
3Healthcare2.41%
4Communication Services2.34%
5Consumer Discretionary2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$598﹤0.01% 5
-149
-97%
-$17.8K
$592﹤0.01%
+5
 New
+$592
$580﹤0.01% 48––
$576﹤0.01%
+36
 New
+$576
$572﹤0.01% 6––
$542﹤0.01% 68
+12
+21%
+$96
$515﹤0.01% 21––
$459﹤0.01%
+14
 New
+$459
$456﹤0.01%
+2
 New
+$456
$455﹤0.01% 32––
$446﹤0.01% 51––
$439﹤0.01% 165––
$433﹤0.01%
+41
 New
+$433
$433﹤0.01%
+7
 New
+$433
$433﹤0.01% 20––
$417﹤0.01% 65––
$404﹤0.01%
+36
 New
+$404
$404﹤0.01% 5––
$403﹤0.01%
+50
 New
+$403
$402﹤0.01% 6––
$397﹤0.01% 5––
$382﹤0.01%
+3
 New
+$382
$381﹤0.01%
+8
 New
+$381
$369﹤0.01%
+8
 New
+$369
$348﹤0.01%
+5
 New
+$348
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