ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.55%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
335
Reduced
191
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Regal Rexnord
RRX
$9.75B
| – | – |
-10
| Closed | -$1K |
|
1177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| – | – |
-45
| Closed | -$4K |
|
1178
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $0 | ﹤0.01% |
+12
| New | – |
|