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
$332﹤0.01%
+4
 New
+$332
$331﹤0.01%
+4
 New
+$331
$318﹤0.01% 14
-4
-22%
-$91
$308﹤0.01%
+3
 New
+$308
$307﹤0.01% 12––
$304﹤0.01%
+17
 New
+$304
$298﹤0.01%
+9
 New
+$298
$296﹤0.01% 4––
$290﹤0.01% 5––
$286﹤0.01%
+6
 New
+$286
$285﹤0.01%
+36
 New
+$285
$244﹤0.01% 1––
$243﹤0.01% 50––
$233﹤0.01%
+1
 New
+$233
$232﹤0.01%
+1
 New
+$232
$229﹤0.01%
+54
 New
+$229
$222﹤0.01%
+17
 New
+$222
$211﹤0.01% 36––
$209﹤0.01% 53––
$208﹤0.01%
+50
 New
+$208
$196﹤0.01% 4
-2
-33%
-$98
$186﹤0.01% 5––
$177﹤0.01% 10––
$168﹤0.01%
+4
 New
+$168
$167﹤0.01%
+2
 New
+$167
1 424344454648