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 | |
|---|---|---|---|---|---|---|---|
| – | – | -173 | Closed | -$23.6K | |||
| – | – | -6 | Closed | -$221 | |||
| – | – | -3 | Closed | -$223 | |||
| – | – | -268 | Closed | -$15.4K | |||
| – | – | -56 | Closed | -$28.9K | |||
| – | – | -14 | Closed | -$345 | |||
| – | – | -9 | Closed | -$182 | |||
| – | – | -25 | Closed | -$262 | |||
| – | – | -108 | Closed | -$5.64K | |||
| – | – | -24 | Closed | -$696 | |||
| – | – | -100 | Closed | -$1.49K | |||
| – | – | -4 | Closed | -$296 | |||
| – | – | -74 | Closed | -$2.55K | |||
| – | – | -100 | Closed | -$1.38K | |||
| – | – | -2,116 | Closed | -$63.2K | |||
| – | – | -13 | Closed | -$1.51K | |||
| – | – | -11 | Closed | -$631 | |||
| – | – | -572 | Closed | -$26.1K | |||
| – | – | -3 | Closed | -$393 | |||
| – | – | -95 | Closed | -$2.88K | |||
| – | – | -4 | Closed | -$718 | |||
| – | – | -53 | Closed | -$13.4K | |||
| – | – | -120 | Closed | -$4.38K | |||
| – | – | -133 | Closed | -$6.67K | |||
| – | – | -230 | Closed | -$39.5K |
