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
KNDI
726
Kandi Technologies Group
KNDI
$114M
$6K ﹤0.01%
2,000
– –
MAA icon
727
Mid-America Apartment Communities
MAA
$17B
$6K ﹤0.01%
37
– –
PCAR icon
728
PACCAR
PCAR
$52B
$6K ﹤0.01%
246
-141
-36% -$3.44K
PRFZ icon
729
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$6K ﹤0.01%
+185
New +$6K
PRGO icon
730
Perrigo
PRGO
$3.12B
$6K ﹤0.01%
158
– –
SNPS icon
731
Synopsys
SNPS
$111B
$6K ﹤0.01%
16
– –
UBS icon
732
UBS Group
UBS
$128B
$6K ﹤0.01%
289
– –
VOD icon
733
Vodafone
VOD
$28.5B
$6K ﹤0.01%
634
– –
XME icon
734
SPDR S&P Metals & Mining ETF
XME
$2.35B
$6K ﹤0.01%
112
– –
QQQH
735
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$6K ﹤0.01%
150
– –
ALK icon
736
Alaska Air
ALK
$7.28B
$5K ﹤0.01%
130
– –
AORT icon
737
Artivion
AORT
$2.05B
$5K ﹤0.01%
400
– –
APTV icon
738
Aptiv
APTV
$17.5B
$5K ﹤0.01%
48
– –
ARMK icon
739
Aramark
ARMK
$10.2B
$5K ﹤0.01%
193
– –
BLCN icon
740
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$5K ﹤0.01%
235
– –
BMRN icon
741
BioMarin Pharmaceuticals
BMRN
$11.1B
$5K ﹤0.01%
54
– –
CC icon
742
Chemours
CC
$2.34B
$5K ﹤0.01%
167
– –
CLS icon
743
Celestica
CLS
$27.9B
$5K ﹤0.01%
370
– –
CTSH icon
744
Cognizant
CTSH
$35.1B
$5K ﹤0.01%
92
– –
DDOG icon
745
Datadog
DDOG
$47.5B
$5K ﹤0.01%
67
– –
DEO icon
746
Diageo
DEO
$61.3B
$5K ﹤0.01%
28
– –
DLN icon
747
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$5K ﹤0.01%
82
– –
DOCU icon
748
DocuSign
DOCU
$16.1B
$5K ﹤0.01%
79
– –
DOV icon
749
Dover
DOV
$24.4B
$5K ﹤0.01%
35
– –
EGP icon
750
EastGroup Properties
EGP
$8.97B
$5K ﹤0.01%
30
– –
28 29
30
31 32