ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$56.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.59M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
5
SPGI icon
S&P Global
SPGI
$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRK icon
451
Park National Corp
PRK
$2.77B
$41K ﹤0.01%
350
– –
PSEC icon
452
Prospect Capital
PSEC
$1.34B
$41K ﹤0.01%
5,880
– –
SCHW icon
453
Charles Schwab
SCHW
$167B
$41K ﹤0.01%
800
+314
+65% +$16.1K
A icon
454
Agilent Technologies
A
$36.5B
$40K ﹤0.01%
284
+20
+8% +$2.82K
OXY icon
455
Occidental Petroleum
OXY
$45.2B
$40K ﹤0.01%
641
– –
SCI icon
456
Service Corp International
SCI
$10.9B
$40K ﹤0.01%
575
– –
WSC icon
457
WillScot Mobile Mini Holdings
WSC
$4.32B
$40K ﹤0.01%
860
– –
PETV
458
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$40K ﹤0.01%
14,569
– –
BUFR icon
459
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$39K ﹤0.01%
1,661
– –
NXPI icon
460
NXP Semiconductors
NXPI
$57.2B
$39K ﹤0.01%
210
+72
+52% +$13.4K
VTHR icon
461
Vanguard Russell 3000 ETF
VTHR
$3.54B
$38K ﹤0.01%
208
– –
SAL
462
DELISTED
Salisbury Bancorp, Inc.
SAL
$38K ﹤0.01%
1,598
– –
LEGN icon
463
Legend Biotech
LEGN
$6.66B
$37K ﹤0.01%
763
– –
NDSN icon
464
Nordson
NDSN
$12.6B
$37K ﹤0.01%
163
– –
PPL icon
465
PPL Corp
PPL
$26.6B
$37K ﹤0.01%
1,333
-9
-0.7% -$250
SLF icon
466
Sun Life Financial
SLF
$32.4B
$37K ﹤0.01%
787
– –
GGG icon
467
Graco
GGG
$14.2B
$36K ﹤0.01%
491
– –
KMI icon
468
Kinder Morgan
KMI
$59.1B
$36K ﹤0.01%
1,997
-122
-6% -$2.2K
NEA icon
469
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$36K ﹤0.01%
3,200
– –
PBD icon
470
Invesco Global Clean Energy ETF
PBD
$82.9M
$36K ﹤0.01%
1,833
– –
AUY
471
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
6,088
– –
CTAS icon
472
Cintas
CTAS
$82.4B
$35K ﹤0.01%
300
– –
DFAI icon
473
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$35K ﹤0.01%
+1,313
New +$35K
MRVL icon
474
Marvell Technology
MRVL
$54.6B
$35K ﹤0.01%
822
– –
BR icon
475
Broadridge
BR
$29.4B
$34K ﹤0.01%
229
– –
17 18
19
20 21