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 (-3%)
Cap. Flow
-$15.8M
Cap. Flow % of AUM
-1.28%
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 | 7.12% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.41% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $157 | ﹤0.01% | 8 | – | – | |||
| $152 | ﹤0.01% | +33 | New | +$152 | |||
| $142 | ﹤0.01% | +3 | New | +$142 | |||
| $141 | ﹤0.01% | 100 | – | – | |||
| $123 | ﹤0.01% | 1 | – | – | |||
| $120 | ﹤0.01% | +151 | New | +$120 | |||
| $106 | ﹤0.01% | 1 -7 | -88% | -$742 | |||
| $101 | ﹤0.01% | 2 | – | – | |||
| $91 | ﹤0.01% | 1 | – | – | |||
| $84 | ﹤0.01% | 3 | – | – | |||
| $80 | ﹤0.01% | 4 -100 | -96% | -$2K | |||
| $80 | ﹤0.01% | 54 | – | – | |||
| $74 | ﹤0.01% | 2 | – | – | |||
| $70 | ﹤0.01% | 11 | – | – | |||
| $66 | ﹤0.01% | 100 | – | – | |||
| $65 | ﹤0.01% | 21 | – | – | |||
| $64 | ﹤0.01% | 5 | – | – | |||
| $59 | ﹤0.01% | 3 -35 | -92% | -$688 | |||
| $51 | ﹤0.01% | 6 | – | – | |||
| $44 | ﹤0.01% | 10 | – | – | |||
| $43 | ﹤0.01% | +2 | New | +$43 | |||
| $34 | ﹤0.01% | +1 | New | +$34 | |||
| – | – | 0 | – | – | |||
| $12 | ﹤0.01% | 12 | – | – | |||
| $10 | ﹤0.01% | 10 | – | – |
