ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.35%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.7%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
176
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Rocket Companies
RKT
$37.6B
| $0 | ﹤0.01% |
48
| – | – |
|
1052
ResMed
RMD
$39.4B
| $0 | ﹤0.01% |
2
| – | – |
|
1053
Sealed Air
SEE
$4.76B
| $0 | ﹤0.01% |
10
| – | – |
|
1054
Stitch Fix
SFIX
$692M
| $0 | ﹤0.01% |
+20
| New | – |
|
1055
Sylvamo
SLVM
$1.78B
| $0 | ﹤0.01% |
5
| – | – |
|
1056
Sundial Growers
SNDL
$649M
| $0 | ﹤0.01% |
100
| – | – |
|
1057
Synopsys
SNPS
$110B
| – | – |
-16
| Closed | -$6K |
|
1058
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| – | – |
-15
| Closed | – |
|
1059
Simon Property Group
SPG
$58.7B
| $0 | ﹤0.01% |
3
| – | – |
|
1060
S&P Global
SPGI
$165B
| – | – |
-5
| Closed | -$2K |
|
1061
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| – | – |
-7
| Closed | -$1K |
|
1062
SWK Holdings
SWKH
$182M
| – | – |
-100
| Closed | -$2K |
|
1063
Skyworks Solutions
SWKS
$10.9B
| – | – |
-29
| Closed | -$3K |
|
1064
Toronto Dominion Bank
TD
$128B
| – | – |
-85
| Closed | -$5K |
|
1065
Trupanion
TRUP
$1.9B
| $0 | ﹤0.01% |
20
| – | – |
|
1066
Tradeweb Markets
TW
$27.1B
| $0 | ﹤0.01% |
3
| – | – |
|
1067
Unity
U
$16.5B
| $0 | ﹤0.01% |
8
| – | – |
|
1068
Upstart Holdings
UPST
$6.2B
| $0 | ﹤0.01% |
+8
| New | – |
|