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
IGIB icon
901
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1K ﹤0.01%
24
– –
JCI icon
902
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
21
+20
+2,000% +$952
JKHY icon
903
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
7
-2
-22% -$286
KEY icon
904
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
53
-244
-82% -$4.6K
KSS icon
905
Kohl's
KSS
$1.86B
$1K ﹤0.01%
26
– –
MD icon
906
Pediatrix Medical
MD
$1.49B
$1K ﹤0.01%
100
– –
MOS icon
907
The Mosaic Company
MOS
$10.3B
$1K ﹤0.01%
14
– –
NEOG icon
908
Neogen
NEOG
$1.25B
$1K ﹤0.01%
40
– –
NRG icon
909
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
28
– –
OKTA icon
910
Okta
OKTA
$16.1B
$1K ﹤0.01%
12
– –
PINS icon
911
Pinterest
PINS
$25.8B
$1K ﹤0.01%
24
– –
PJP icon
912
Invesco Pharmaceuticals ETF
PJP
$266M
$1K ﹤0.01%
+13
New +$1K
PLUG icon
913
Plug Power
PLUG
$1.69B
$1K ﹤0.01%
124
– –
PPT
914
Putnam Premier Income Trust
PPT
$354M
$1K ﹤0.01%
330
– –
ROP icon
915
Roper Technologies
ROP
$55.8B
$1K ﹤0.01%
2
– –
RWT
916
Redwood Trust
RWT
$823M
$1K ﹤0.01%
100
– –
SCCO icon
917
Southern Copper
SCCO
$83.6B
$1K ﹤0.01%
17
– –
SPXL icon
918
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$1K ﹤0.01%
7
– –
SSYS icon
919
Stratasys
SSYS
$871M
$1K ﹤0.01%
45
– –
STZ icon
920
Constellation Brands
STZ
$26.2B
$1K ﹤0.01%
3
-5
-63% -$1.67K
TAP icon
921
Molson Coors Class B
TAP
$9.96B
$1K ﹤0.01%
11
– –
TDOC icon
922
Teladoc Health
TDOC
$1.38B
$1K ﹤0.01%
56
– –
TPR icon
923
Tapestry
TPR
$21.7B
$1K ﹤0.01%
23
– –
TRUP icon
924
Trupanion
TRUP
$1.9B
$1K ﹤0.01%
20
– –
UA icon
925
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
140
– –
35 36
37
38 39