ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
1,076
New
52
Increased
223
Reduced
209
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
54
| – | – |
|