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 | |
|---|---|---|---|---|---|---|---|
| $741K | 0.06% | 5,750 -2,439 | -30% | -$315K | |||
| $728K | 0.06% | 3,282 -959 | -23% | -$213K | |||
| $727K | 0.06% | 9,052 -176 | -2% | -$14.1K | |||
| $725K | 0.06% | 17,346 +14 | +0.1% | +$585 | |||
| $713K | 0.06% | 11,963 | – | – | |||
| $707K | 0.06% | 12,282 +35 | +0.3% | +$2.02K | |||
| $703K | 0.06% | 10,373 +6,187 | +148% | +$419K | |||
| $697K | 0.06% | 3,402 -974 | -22% | -$200K | |||
| $693K | 0.06% | 10,921 -1,469 | -12% | -$93.3K | |||
| $673K | 0.05% | 2,674 | – | – | |||
| $671K | 0.05% | 3,820 -68 | -2% | -$12K | |||
| $653K | 0.05% | 10,279 +18 | +0.2% | +$1.14K | |||
| $644K | 0.05% | 7,753 -561 | -7% | -$46.6K | |||
| $643K | 0.05% | 12,805 +7 | +0.1% | +$351 | |||
| $639K | 0.05% | 27,872 +11,743 | +73% | +$269K | |||
| $629K | 0.05% | 15,982 | – | – | |||
| $622K | 0.05% | 13,293 +11,885 | +844% | +$556K | |||
| $614K | 0.05% | 22,278 -22,007 | -50% | -$607K | |||
| $609K | 0.05% | 12,303 | – | – | |||
| $584K | 0.05% | 9,000 | – | – | |||
| $573K | 0.05% | 7,011 -275 | -4% | -$22.5K | |||
| $559K | 0.05% | 7,755 +343 | +5% | +$24.7K | |||
| $555K | 0.04% | 21,892 -4,941 | -18% | -$125K | |||
| $535K | 0.04% | 2,755 -523 | -16% | -$101K | |||
| $527K | 0.04% | 3,881 +903 | +30% | +$123K |
