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
ADM icon
801
Archer Daniels Midland
ADM
$30.2B
$4K ﹤0.01%
70
-208
-75% -$11.9K
ADPT icon
802
Adaptive Biotechnologies
ADPT
$1.96B
$4K ﹤0.01%
1,231
– –
AIVL icon
803
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$4K ﹤0.01%
38
-349
-90% -$36.7K
AIZ icon
804
Assurant
AIZ
$10.7B
$4K ﹤0.01%
23
– –
ALGN icon
805
Align Technology
ALGN
$10.1B
$4K ﹤0.01%
12
– –
AMG icon
806
Affiliated Managers Group
AMG
$6.62B
$4K ﹤0.01%
23
– –
ATR icon
807
AptarGroup
ATR
$9.13B
$4K ﹤0.01%
27
– –
BBCA icon
808
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$4K ﹤0.01%
+55
New +$4K
BTCS icon
809
BTCS Inc
BTCS
$202M
$4K ﹤0.01%
2,175
– –
BUZZ icon
810
VanEck Social Sentiment ETF
BUZZ
$99M
$4K ﹤0.01%
204
– –
CIEN icon
811
Ciena
CIEN
$16.5B
$4K ﹤0.01%
84
– –
CTAS icon
812
Cintas
CTAS
$82.4B
$4K ﹤0.01%
24
– –
DFJ icon
813
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$4K ﹤0.01%
50
-50
-50% -$4K
DRI icon
814
Darden Restaurants
DRI
$24.5B
$4K ﹤0.01%
25
– –
GNL icon
815
Global Net Lease
GNL
$1.77B
$4K ﹤0.01%
576
– –
GRAB icon
816
Grab
GRAB
$21B
$4K ﹤0.01%
1,230
– –
HLN icon
817
Haleon
HLN
$43.9B
$4K ﹤0.01%
356
– –
HSBC icon
818
HSBC
HSBC
$227B
$4K ﹤0.01%
100
– –
HTGC icon
819
Hercules Capital
HTGC
$3.49B
$4K ﹤0.01%
200
– –
HTZ icon
820
Hertz
HTZ
$1.7B
$4K ﹤0.01%
474
– –
HWM icon
821
Howmet Aerospace
HWM
$71.8B
$4K ﹤0.01%
53
– –
IBN icon
822
ICICI Bank
IBN
$113B
$4K ﹤0.01%
140
– –
IFRA icon
823
iShares US Infrastructure ETF
IFRA
$2.95B
$4K ﹤0.01%
84
-356
-81% -$17K
IVT icon
824
InvenTrust Properties
IVT
$2.33B
$4K ﹤0.01%
162
– –
JOBY icon
825
Joby Aviation
JOBY
$11.5B
$4K ﹤0.01%
661
– –
31 32
33
34 35