ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+2.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
192
Reduced
338
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
1251
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| – | – |
-1,740
| Closed | -$23.1K |
|
1252
Skye Bioscience
SKYE
$104M
| – | – |
-16
| Closed | -$129 |
|
|
PMT
1253
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-337
| Closed | -$4.63K |
|
1254
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| – | – |
-99
| Closed | -$4.62K |
|
1255
Repligen
RGEN
$6.54B
| – | – |
-53
| Closed | -$6.68K |
|
1256
Robert Half
RHI
$3.78B
| – | – |
-55
| Closed | -$3.52K |
|
1257
Rithm Capital
RITM
$6.55B
| – | – |
-46
| Closed | -$502 |
|
1258
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| – | – |
-272
| Closed | -$5.53K |
|
1259
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-65
| Closed | -$3.58K |
|
1260
Rogers Corp
ROG
$1.39B
| – | – |
-210
| Closed | -$25.3K |
|
1261
Roku
ROKU
$14.5B
| – | – |
-21
| Closed | -$1.26K |
|
1262
Schrodinger
SDGR
$1.42B
| – | – |
-193
| Closed | -$3.73K |
|
1263
Global X Internet of Things ETF
SNSR
$222M
| – | – |
-130
| Closed | -$4.67K |
|