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
FAF icon
676
First American
FAF
$6.83B
$9K ﹤0.01%
170
– –
FRT icon
677
Federal Realty Investment Trust
FRT
$8.86B
$9K ﹤0.01%
92
– –
GEF icon
678
Greif
GEF
$3.57B
$9K ﹤0.01%
138
– –
PFF icon
679
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9K ﹤0.01%
+300
New +$9K
PRTA icon
680
Prothena Corp
PRTA
$460M
$9K ﹤0.01%
184
– –
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
160
– –
ADSK icon
682
Autodesk
ADSK
$69.5B
$8K ﹤0.01%
37
– –
AGCO icon
683
AGCO
AGCO
$8.28B
$8K ﹤0.01%
62
– –
BEAM icon
684
Beam Therapeutics
BEAM
$2.11B
$8K ﹤0.01%
268
– –
DAL icon
685
Delta Air Lines
DAL
$39.9B
$8K ﹤0.01%
216
– –
EA icon
686
Electronic Arts
EA
$42.2B
$8K ﹤0.01%
70
+7
+11% +$800
ENPH icon
687
Enphase Energy
ENPH
$5.18B
$8K ﹤0.01%
39
– –
ERTH icon
688
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$8K ﹤0.01%
168
– –
MTCH icon
689
Match Group
MTCH
$9.18B
$8K ﹤0.01%
199
-3
-1% -$121
OGS icon
690
ONE Gas
OGS
$4.56B
$8K ﹤0.01%
100
– –
OLED icon
691
Universal Display
OLED
$6.91B
$8K ﹤0.01%
50
– –
TRMK icon
692
Trustmark
TRMK
$2.43B
$8K ﹤0.01%
312
– –
VONG icon
693
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$8K ﹤0.01%
132
+7
+6% +$424
WRB icon
694
W.R. Berkley
WRB
$27.3B
$8K ﹤0.01%
200
– –
CSL icon
695
Carlisle Companies
CSL
$16.9B
$7K ﹤0.01%
32
– –
HSY icon
696
Hershey
HSY
$37.6B
$7K ﹤0.01%
26
– –
ICLR icon
697
Icon
ICLR
$13.6B
$7K ﹤0.01%
31
+23
+288% +$5.19K
KD icon
698
Kyndryl
KD
$7.57B
$7K ﹤0.01%
819
-1
-0.1% -$9
KHC icon
699
Kraft Heinz
KHC
$32.3B
$7K ﹤0.01%
185
– –
NTAP icon
700
NetApp
NTAP
$23.7B
$7K ﹤0.01%
110
– –
26 27
28
29 30