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
CRSP icon
526
CRISPR Therapeutics
CRSP
$4.99B
$28K ﹤0.01%
406
– –
DCI icon
527
Donaldson
DCI
$9.44B
$28K ﹤0.01%
377
– –
EIX icon
528
Edison International
EIX
$21B
$28K ﹤0.01%
400
-4
-1% -$280
FMDE icon
529
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$28K ﹤0.01%
908
– –
SEIC icon
530
SEI Investments
SEIC
$10.8B
$28K ﹤0.01%
383
– –
VGT icon
531
Vanguard Information Technology ETF
VGT
$99.9B
$28K ﹤0.01%
54
– –
FXL icon
532
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$27K ﹤0.01%
197
– –
KEYS icon
533
Keysight
KEYS
$28.9B
$27K ﹤0.01%
172
– –
CDNS icon
534
Cadence Design Systems
CDNS
$95.6B
$26K ﹤0.01%
82
– –
ECL icon
535
Ecolab
ECL
$77.6B
$26K ﹤0.01%
113
-5
-4% -$1.15K
IYR icon
536
iShares US Real Estate ETF
IYR
$3.76B
$26K ﹤0.01%
289
-250
-46% -$22.5K
MTB icon
537
M&T Bank
MTB
$31.2B
$26K ﹤0.01%
178
– –
SCHP icon
538
Schwab US TIPS ETF
SCHP
$14B
$26K ﹤0.01%
992
+102
+11% +$2.67K
ULH icon
539
Universal Logistics Holdings
ULH
$673M
$26K ﹤0.01%
705
– –
VCSH icon
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26K ﹤0.01%
334
+34
+11% +$2.65K
AGG icon
541
iShares Core US Aggregate Bond ETF
AGG
$131B
$25K ﹤0.01%
257
– –
CINF icon
542
Cincinnati Financial
CINF
$24B
$25K ﹤0.01%
200
– –
CRL icon
543
Charles River Laboratories
CRL
$8.07B
$25K ﹤0.01%
91
– –
CUZ icon
544
Cousins Properties
CUZ
$4.95B
$25K ﹤0.01%
1,057
– –
PBD icon
545
Invesco Global Clean Energy ETF
PBD
$82.9M
$25K ﹤0.01%
1,833
– –
PHYS icon
546
Sprott Physical Gold
PHYS
$12.8B
$25K ﹤0.01%
1,440
– –
TM icon
547
Toyota
TM
$260B
$25K ﹤0.01%
+100
New +$25K
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$40.4B
$24K ﹤0.01%
350
– –
DGX icon
549
Quest Diagnostics
DGX
$20.5B
$24K ﹤0.01%
183
– –
DTE icon
550
DTE Energy
DTE
$28.4B
$24K ﹤0.01%
221
– –
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