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 | |
|---|---|---|---|---|---|---|---|
| $6 | ﹤0.01% | 2 | – | – | |||
| $4 | ﹤0.01% | 8 | – | – | |||
| – | – | -190 | Closed | -$2.52K | |||
| – | – | -1,200 | Closed | -$185K | |||
| – | – | -37 | Closed | -$8.14K | |||
| – | – | -600 | Closed | -$62.8K | |||
| – | – | -305 | Closed | -$15.6K | |||
| – | – | -1,057 | Closed | -$32.4K | |||
| – | – | -1,013 | Closed | -$31.2K | |||
| – | – | -103 | Closed | -$2.43K | |||
| – | – | -203 | Closed | -$13.5K | |||
| – | – | -26 | Closed | -$7.42K | |||
| – | – | -4 | Closed | -$599 | |||
| – | – | -107 | Closed | -$7.7K | |||
| – | – | -8 | Closed | -$547 | |||
| – | – | -137 | Closed | -$23.8K | |||
| – | – | -848 | Closed | -$6.16K | |||
| – | – | -100 | Closed | -$2.86K | |||
| – | – | -26 | Closed | -$784 | |||
| – | – | -4 | Closed | -$678 | |||
| – | – | -138 | Closed | -$6.89K | |||
| – | – | -760 | Closed | -$37.5K | |||
| – | – | -171 | Closed | -$11.8K | |||
| – | – | -23 | Closed | -$539 | |||
| – | – | -27 | Closed | -$3.99K |
