ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.27%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+8.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
271
Reduced
172
Closed
44
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 2 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$3.15M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.86M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Floor & Decor
FND
$8.45B
| $0 | ﹤0.01% |
+3
| New | – |
|
1077
First Industrial Realty Trust
FR
$6.87B
| – | – |
-145
| Closed | -$10K |
|