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 | |
|---|---|---|---|---|---|---|---|
| $332 | 0% | 4 | New | +$332 | |||
| $331 | 0% | 4 | New | +$331 | |||
| $318 | 0% | 14 -4 | -22% | -$91 | |||
| $308 | 0% | 3 | New | +$308 | |||
| $307 | 0% | 12 | – | – | |||
| $304 | 0% | 17 | New | +$304 | |||
| $298 | 0% | 9 | New | +$298 | |||
| $296 | 0% | 4 | – | – | |||
| $290 | 0% | 5 | – | – | |||
| $286 | 0% | 6 | New | +$286 | |||
| $285 | 0% | 36 | New | +$285 | |||
| $244 | 0% | 1 | – | – | |||
| $243 | 0% | 50 | – | – | |||
| $233 | 0% | 1 | New | +$233 | |||
| $232 | 0% | 1 | New | +$232 | |||
| $229 | 0% | 54 | New | +$229 | |||
| $222 | 0% | 17 | New | +$222 | |||
| $211 | 0% | 36 | – | – | |||
| $209 | 0% | 53 | – | – | |||
| $208 | 0% | 50 | New | +$208 | |||
| $196 | 0% | 4 -2 | -33% | -$98 | |||
| $186 | 0% | 5 | – | – | |||
| $177 | 0% | 10 | – | – | |||
| $168 | 0% | 4 | New | +$168 | |||
| $167 | 0% | 2 | New | +$167 |
