ADL
Asset Dedication LLC Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$38.9M (-3%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-1.22%
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 | 7.13% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.41% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.14% | 12,412 -2,367 | -16% | -$318K | |||
| $1.63M | 0.13% | 5,745 -135 | -2% | -$38.2K | |||
| $1.62M | 0.13% | 4,235 -309 | -7% | -$119K | |||
| $1.61M | 0.13% | 6,007 -198 | -3% | -$53.1K | |||
| $1.6M | 0.13% | 22,876 -9,955 | -30% | -$695K | |||
| $1.6M | 0.13% | 2 | New | +$1.6M | |||
| $1.58M | 0.13% | 56,422 -3,774 | -6% | -$106K | |||
| $1.54M | 0.12% | 33,925 +1,265 | +4% | +$57.3K | |||
| $1.5M | 0.12% | 4,520 | – | – | |||
| $1.49M | 0.12% | 5,540 -933 | -14% | -$250K | |||
| $1.46M | 0.12% | 32,211 -1,326 | -4% | -$60.1K | |||
| $1.42M | 0.11% | 12,638 +6,217 | +97% | +$697K | |||
| $1.41M | 0.11% | 9,425 -2,390 | -20% | -$358K | |||
| $1.41M | 0.11% | 5,193 -117 | -2% | -$31.8K | |||
| $1.41M | 0.11% | 18,851 -3,209 | -15% | -$240K | |||
| $1.39M | 0.11% | 23,087 -1,958 | -8% | -$118K | |||
| $1.37M | 0.11% | 60,240 +8,108 | +16% | +$184K | |||
| $1.36M | 0.11% | 7,322 -3,221 | -31% | -$600K | |||
| $1.35M | 0.11% | 7,168 +630 | +10% | +$119K | |||
| $1.34M | 0.11% | 24,390 -659 | -3% | -$36.3K | |||
| $1.32M | 0.11% | 25,188 -767 | -3% | -$40.3K | |||
| $1.32M | 0.11% | 4,372 -447 | -9% | -$135K | |||
| $1.31M | 0.11% | 19,214 | – | – | |||
| $1.31M | 0.11% | 38,256 -292 | -0.8% | -$9.97K | |||
| $1.3M | 0.11% | 5,231 -704 | -12% | -$175K |
