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
KNDI
826
Kandi Technologies Group
KNDI
$114M
$4K ﹤0.01%
2,000
– –
LW icon
827
Lamb Weston
LW
$8.08B
$4K ﹤0.01%
35
– –
MBB icon
828
iShares MBS ETF
MBB
$41.3B
$4K ﹤0.01%
+47
New +$4K
MORN icon
829
Morningstar
MORN
$10.8B
$4K ﹤0.01%
13
– –
NIO icon
830
NIO
NIO
$13.4B
$4K ﹤0.01%
835
– –
PSTG icon
831
Pure Storage
PSTG
$25.9B
$4K ﹤0.01%
75
-75
-50% -$4K
PTC icon
832
PTC
PTC
$25.6B
$4K ﹤0.01%
23
– –
RBLX icon
833
Roblox
RBLX
$88.5B
$4K ﹤0.01%
96
– –
RHI icon
834
Robert Half
RHI
$3.77B
$4K ﹤0.01%
55
– –
RJF icon
835
Raymond James Financial
RJF
$33B
$4K ﹤0.01%
30
– –
RXST icon
836
RxSight
RXST
$364M
$4K ﹤0.01%
74
– –
SNV icon
837
Synovus
SNV
$7.15B
$4K ﹤0.01%
95
– –
SSRM icon
838
SSR Mining
SSRM
$4.28B
$4K ﹤0.01%
1,000
– –
TECK icon
839
Teck Resources
TECK
$16.8B
$4K ﹤0.01%
86
– –
USIG icon
840
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$4K ﹤0.01%
77
– –
VDE icon
841
Vanguard Energy ETF
VDE
$7.2B
$4K ﹤0.01%
30
– –
WFC.PRL icon
842
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$4K ﹤0.01%
3
– –
YUMC icon
843
Yum China
YUMC
$16.5B
$4K ﹤0.01%
113
– –
ACHR icon
844
Archer Aviation
ACHR
$5.48B
$3K ﹤0.01%
658
– –
ATMU icon
845
Atmus Filtration Technologies
ATMU
$3.79B
$3K ﹤0.01%
+96
New +$3K
BBJP icon
846
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$3K ﹤0.01%
+50
New +$3K
BLDP
847
Ballard Power Systems
BLDP
$598M
$3K ﹤0.01%
1,000
– –
BLKB icon
848
Blackbaud
BLKB
$3.23B
$3K ﹤0.01%
38
– –
CFG icon
849
Citizens Financial Group
CFG
$22.3B
$3K ﹤0.01%
70
– –
CHH icon
850
Choice Hotels
CHH
$5.41B
$3K ﹤0.01%
24
– –
32 33
34
35 36