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
FXH icon
601
First Trust Health Care AlphaDEX Fund
FXH
$934M
$19K ﹤0.01%
176
– –
RBA icon
602
RB Global
RBA
$21.4B
$19K ﹤0.01%
249
– –
VMC icon
603
Vulcan Materials
VMC
$39B
$19K ﹤0.01%
71
– –
CDW icon
604
CDW
CDW
$22.2B
$18K ﹤0.01%
72
– –
FBIN icon
605
Fortune Brands Innovations
FBIN
$7.3B
$18K ﹤0.01%
208
– –
KHC icon
606
Kraft Heinz
KHC
$32.3B
$18K ﹤0.01%
502
+335
+201% +$12K
MCO icon
607
Moody's
MCO
$89.5B
$18K ﹤0.01%
47
– –
UL icon
608
Unilever
UL
$158B
$18K ﹤0.01%
367
– –
ZBH icon
609
Zimmer Biomet
ZBH
$20.9B
$18K ﹤0.01%
135
– –
BWA icon
610
BorgWarner
BWA
$9.53B
$17K ﹤0.01%
499
– –
EFG icon
611
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$17K ﹤0.01%
166
– –
FTXH icon
612
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$17K ﹤0.01%
593
– –
HCA icon
613
HCA Healthcare
HCA
$98.5B
$17K ﹤0.01%
51
– –
MCY icon
614
Mercury Insurance
MCY
$4.29B
$17K ﹤0.01%
320
– –
MKL icon
615
Markel Group
MKL
$24.2B
$17K ﹤0.01%
11
-8
-42% -$12.4K
NTRS icon
616
Northern Trust
NTRS
$24.3B
$17K ﹤0.01%
195
– –
ROBT icon
617
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$17K ﹤0.01%
372
– –
CBOE icon
618
Cboe Global Markets
CBOE
$24.3B
$16K ﹤0.01%
90
+44
+96% +$7.82K
HDB icon
619
HDFC Bank
HDB
$361B
$16K ﹤0.01%
294
– –
HRL icon
620
Hormel Foods
HRL
$14.1B
$16K ﹤0.01%
450
-33,552
-99% -$1.19M
INDA icon
621
iShares MSCI India ETF
INDA
$9.26B
$16K ﹤0.01%
317
– –
IQV icon
622
IQVIA
IQV
$31.9B
$16K ﹤0.01%
64
– –
NTAP icon
623
NetApp
NTAP
$23.7B
$16K ﹤0.01%
161
– –
TRI icon
624
Thomson Reuters
TRI
$78.7B
$16K ﹤0.01%
104
– –
UGI icon
625
UGI
UGI
$7.43B
$16K ﹤0.01%
642
– –
23 24
25
26 27