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
CBRL icon
801
Cracker Barrel
CBRL
$1.18B
$3K ﹤0.01%
25
-33
-57% -$3.96K
CHH icon
802
Choice Hotels
CHH
$5.41B
$3K ﹤0.01%
24
– –
CVNA icon
803
Carvana
CVNA
$50.9B
$3K ﹤0.01%
330
-330
-50% -$3K
DFJ icon
804
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$3K ﹤0.01%
50
– –
FIP icon
805
FTAI Infrastructure
FIP
$481M
$3K ﹤0.01%
+848
New +$3K
GCC icon
806
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3K ﹤0.01%
202
– –
HCA icon
807
HCA Healthcare
HCA
$98.5B
$3K ﹤0.01%
13
-13
-50% -$3K
HLN icon
808
Haleon
HLN
$43.9B
$3K ﹤0.01%
356
– –
HSBC icon
809
HSBC
HSBC
$227B
$3K ﹤0.01%
100
– –
HTGC icon
810
Hercules Capital
HTGC
$3.49B
$3K ﹤0.01%
200
– –
IBHE icon
811
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$3K ﹤0.01%
118
– –
IBN icon
812
ICICI Bank
IBN
$113B
$3K ﹤0.01%
140
– –
ICE icon
813
Intercontinental Exchange
ICE
$99.8B
$3K ﹤0.01%
+25
New +$3K
ICF icon
814
iShares Select U.S. REIT ETF
ICF
$1.92B
$3K ﹤0.01%
56
– –
IMCB icon
815
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3K ﹤0.01%
41
– –
KLAC icon
816
KLA
KLAC
$119B
$3K ﹤0.01%
8
-7
-47% -$2.63K
LSTR icon
817
Landstar System
LSTR
$4.58B
$3K ﹤0.01%
16
– –
MANH icon
818
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
22
– –
MCHP icon
819
Microchip Technology
MCHP
$35.6B
$3K ﹤0.01%
+31
New +$3K
MELI icon
820
Mercado Libre
MELI
$123B
$3K ﹤0.01%
2
– –
MORN icon
821
Morningstar
MORN
$10.8B
$3K ﹤0.01%
13
– –
QRVO icon
822
Qorvo
QRVO
$8.61B
$3K ﹤0.01%
25
– –
RVTY icon
823
Revvity
RVTY
$10.1B
$3K ﹤0.01%
26
– –
SNV icon
824
Synovus
SNV
$7.15B
$3K ﹤0.01%
95
– –
SPYX icon
825
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$3K ﹤0.01%
102
– –
31 32
33
34 35