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 | |
|---|---|---|---|---|---|---|---|
| $956K | 0.08% | 15,996 -2,989 | -16% | -$179K | |||
| $949K | 0.08% | 3,107 +48 | +2% | +$14.7K | |||
| $949K | 0.08% | 34,656 -1,798 | -5% | -$49.2K | |||
| $939K | 0.08% | 26,862 -13,994 | -34% | -$489K | |||
| $925K | 0.08% | 13,259 +405 | +3% | +$28.2K | |||
| $921K | 0.07% | 1,850 -418 | -18% | -$208K | |||
| $903K | 0.07% | 1,763 +85 | +5% | +$43.5K | |||
| $902K | 0.07% | 14,870 +213 | +1% | +$12.9K | |||
| $893K | 0.07% | 2,053 +134 | +7% | +$58.3K | |||
| $885K | 0.07% | 7,583 -783 | -9% | -$91.4K | |||
| $884K | 0.07% | 2,832 -89 | -3% | -$27.8K | |||
| $869K | 0.07% | 9,275 -988 | -10% | -$92.6K | |||
| $860K | 0.07% | 12,110 +10 | +0.1% | +$710 | |||
| $854K | 0.07% | 7,391 +503 | +7% | +$58.1K | |||
| $837K | 0.07% | 605 +5 | +0.8% | +$6.92K | |||
| $835K | 0.07% | 11,169 | – | – | |||
| $828K | 0.07% | 38,347 +2,713 | +8% | +$58.5K | |||
| $803K | 0.07% | 22,487 -5,974 | -21% | -$213K | |||
| $798K | 0.06% | 5,073 -463 | -8% | -$72.9K | |||
| $797K | 0.06% | 3,076 -124 | -4% | -$32.1K | |||
| $795K | 0.06% | 8,489 +112 | +1% | +$10.5K | |||
| $790K | 0.06% | 21,852 | – | – | |||
| $778K | 0.06% | 21,076 -1,220 | -5% | -$45K | |||
| $762K | 0.06% | 12,934 -177 | -1% | -$10.4K | |||
| $746K | 0.06% | 4,296 | – | – |
