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
REG icon
901
Regency Centers
REG
$13.4B
$2K ﹤0.01%
29
– –
RIG icon
902
Transocean
RIG
$2.9B
$2K ﹤0.01%
300
– –
RIVN icon
903
Rivian
RIVN
$17.2B
$2K ﹤0.01%
293
– –
SMCI icon
904
Super Micro Computer
SMCI
$24B
$2K ﹤0.01%
+20
New +$2K
TECH icon
905
Bio-Techne
TECH
$8.46B
$2K ﹤0.01%
24
– –
TSCO icon
906
Tractor Supply
TSCO
$32.1B
$2K ﹤0.01%
45
-120
-73% -$5.33K
WAB icon
907
Wabtec
WAB
$33B
$2K ﹤0.01%
17
– –
FLG
908
Flagstar Financial, Inc.
FLG
$5.39B
$2K ﹤0.01%
+167
New +$2K
ESTC icon
909
Elastic
ESTC
$9.21B
$2K ﹤0.01%
21
– –
AI icon
910
C3.ai
AI
$2.15B
$1K ﹤0.01%
50
– –
APA icon
911
APA Corp
APA
$8.14B
$1K ﹤0.01%
15
-8
-35% -$533
BIRD icon
912
Allbirds
BIRD
$51M
$1K ﹤0.01%
56
– –
SRTA
913
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$1K ﹤0.01%
229
– –
CTRA icon
914
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
26
– –
DAL icon
915
Delta Air Lines
DAL
$39.9B
$1K ﹤0.01%
16
– –
DBX icon
916
Dropbox
DBX
$8.06B
$1K ﹤0.01%
31
– –
DFAR icon
917
Dimensional US Real Estate ETF
DFAR
$1.41B
$1K ﹤0.01%
25
– –
DGS icon
918
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1K ﹤0.01%
13
– –
DHI icon
919
D.R. Horton
DHI
$54.2B
$1K ﹤0.01%
9
– –
DXC icon
920
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
73
-17
-19% -$233
EXR icon
921
Extra Space Storage
EXR
$31.3B
$1K ﹤0.01%
4
-34
-89% -$8.5K
FITB icon
922
Fifth Third Bancorp
FITB
$30.2B
$1K ﹤0.01%
36
-197
-85% -$5.47K
GM icon
923
General Motors
GM
$55.5B
$1K ﹤0.01%
13
– –
GOVT icon
924
iShares US Treasury Bond ETF
GOVT
$28B
$1K ﹤0.01%
37
– –
HELE icon
925
Helen of Troy
HELE
$587M
$1K ﹤0.01%
12
– –
35 36
37
38 39