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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0.04% | 17,685 | – | – | |||
| $521K | 0.04% | 3,055 -12 | -0.4% | -$2.05K | |||
| $513K | 0.04% | 7,795 -3,035 | -28% | -$200K | |||
| $512K | 0.04% | 1,634 -1 | -0.1% | -$313 | |||
| $505K | 0.04% | 1,753 +644 | +58% | +$186K | |||
| $505K | 0.04% | 4,912 +699 | +17% | +$71.8K | |||
| $501K | 0.04% | 5,769 +10 | +0.2% | +$869 | |||
| $499K | 0.04% | 14,914 -282 | -2% | -$9.44K | |||
| $496K | 0.04% | 9,649 -4,902 | -34% | -$252K | |||
| $490K | 0.04% | 11,454 | – | – | |||
| $471K | 0.04% | 1,335 -116 | -8% | -$40.9K | |||
| $465K | 0.04% | 691 +2 | +0.3% | +$1.35K | |||
| $457K | 0.04% | 5,192 | – | – | |||
| $449K | 0.04% | 3,200 | – | – | |||
| $449K | 0.04% | 3,982 | – | – | |||
| $436K | 0.04% | 14,275 +53 | +0.4% | +$1.62K | |||
| $425K | 0.03% | 1,293 -126 | -9% | -$41.5K | |||
| $425K | 0.03% | 6,268 -103 | -2% | -$6.99K | |||
| $424K | 0.03% | 3,647 | – | – | |||
| $411K | 0.03% | 3,913 -651 | -14% | -$68.4K | |||
| $410K | 0.03% | 5,138 | – | – | |||
| $406K | 0.03% | 1,828 | – | – | |||
| $405K | 0.03% | 1,576 -81 | -5% | -$20.8K | |||
| $403K | 0.03% | 6,612 -7,875 | -54% | -$480K | |||
| $402K | 0.03% | 2,355 +100 | +4% | +$17.1K |
