ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
+$36.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.14M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.95M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.8M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.95M
3
NVDA icon
NVIDIA
NVDA
$2.66M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.79M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
476
Albemarle
ALB
$9.6B
$40K ﹤0.01%
303
– –
EQIX icon
477
Equinix
EQIX
$75.7B
$40K ﹤0.01%
48
– –
EQNR icon
478
Equinor
EQNR
$60.1B
$40K ﹤0.01%
1,500
– –
WSC icon
479
WillScot Mobile Mini Holdings
WSC
$4.32B
$40K ﹤0.01%
860
– –
FMNB icon
480
Farmers National Banc Corp
FMNB
$567M
$39K ﹤0.01%
2,898
-756
-21% -$10.2K
NXPI icon
481
NXP Semiconductors
NXPI
$57.2B
$39K ﹤0.01%
158
– –
PFG icon
482
Principal Financial Group
PFG
$17.8B
$39K ﹤0.01%
453
– –
CSQ icon
483
Calamos Strategic Total Return Fund
CSQ
$2.98B
$39K ﹤0.01%
2,400
-2,400
-50% -$39K
GPN icon
484
Global Payments
GPN
$21.3B
$38K ﹤0.01%
282
– –
NVT icon
485
nVent Electric
NVT
$14.9B
$38K ﹤0.01%
500
– –
VLY icon
486
Valley National Bancorp
VLY
$6.01B
$38K ﹤0.01%
4,725
– –
ET icon
487
Energy Transfer Partners
ET
$59.7B
$37K ﹤0.01%
2,320
+22
+1% +$351
CAH icon
488
Cardinal Health
CAH
$35.7B
$36K ﹤0.01%
324
– –
COMT icon
489
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$36K ﹤0.01%
1,330
– –
J icon
490
Jacobs Solutions
J
$17.4B
$36K ﹤0.01%
290
– –
STX icon
491
Seagate
STX
$40B
$36K ﹤0.01%
381
– –
SWK icon
492
Stanley Black & Decker
SWK
$12.1B
$36K ﹤0.01%
364
– –
TROW icon
493
T Rowe Price
TROW
$23.8B
$36K ﹤0.01%
293
– –
URI icon
494
United Rentals
URI
$62.7B
$36K ﹤0.01%
50
-50
-50% -$36K
CE icon
495
Celanese
CE
$5.34B
$35K ﹤0.01%
204
– –
EEMS icon
496
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$35K ﹤0.01%
598
– –
HLT icon
497
Hilton Worldwide
HLT
$64B
$35K ﹤0.01%
162
– –
NEA icon
498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$35K ﹤0.01%
3,200
– –
NVG icon
499
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$35K ﹤0.01%
2,888
– –
REGL icon
500
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$35K ﹤0.01%
450
– –
18 19
20
21 22