ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.8M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.95M

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.52M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.23M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
926
PTC
PTC
$25.6B
$4.16K ﹤0.01%
23
– –
MORN icon
927
Morningstar
MORN
$10.8B
$4.15K ﹤0.01%
13
– –
PRGO icon
928
Perrigo
PRGO
$3.12B
$4.15K ﹤0.01%
158
– –
DG icon
929
Dollar General
DG
$24.1B
$4.14K ﹤0.01%
49
-41
-46% -$3.47K
KNDI
930
Kandi Technologies Group
KNDI
$114M
$4.12K ﹤0.01%
2,000
– –
DRI icon
931
Darden Restaurants
DRI
$24.5B
$4.1K ﹤0.01%
25
– –
AMG icon
932
Affiliated Managers Group
AMG
$6.54B
$4.09K ﹤0.01%
23
– –
SCHO icon
933
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.08K ﹤0.01%
166
– –
VNT icon
934
Vontier
VNT
$6.37B
$4.05K ﹤0.01%
120
– –
DFJ icon
935
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$4.03K ﹤0.01%
50
– –
GDX icon
936
VanEck Gold Miners ETF
GDX
$19.9B
$3.98K ﹤0.01%
+100
New +$3.98K
BBCA icon
937
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$3.98K ﹤0.01%
55
– –
DTM icon
938
DT Midstream
DTM
$10.7B
$3.93K ﹤0.01%
50
– –
PNQI icon
939
Invesco NASDAQ Internet ETF
PNQI
$806M
$3.91K ﹤0.01%
90
– –
GCC icon
940
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3.86K ﹤0.01%
202
– –
WFC.PRL icon
941
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$3.85K ﹤0.01%
3
– –
SHAK icon
942
Shake Shack
SHAK
$4.03B
$3.82K ﹤0.01%
37
– –
PSTG icon
943
Pure Storage
PSTG
$25.9B
$3.77K ﹤0.01%
75
– –
PHM icon
944
Pultegroup
PHM
$27.7B
$3.73K ﹤0.01%
26
+21
+420% +$3.01K
DYN icon
945
Dyne Therapeutics
DYN
$2.02B
$3.7K ﹤0.01%
+103
New +$3.7K
VDE icon
946
Vanguard Energy ETF
VDE
$7.2B
$3.68K ﹤0.01%
30
– –
RJF icon
947
Raymond James Financial
RJF
$33B
$3.67K ﹤0.01%
30
– –
DBA icon
948
Invesco DB Agriculture Fund
DBA
$804M
$3.67K ﹤0.01%
140
– –
RXST icon
949
RxSight
RXST
$364M
$3.66K ﹤0.01%
74
– –
ATMU icon
950
Atmus Filtration Technologies
ATMU
$3.79B
$3.6K ﹤0.01%
96
– –
36 37
38
39 40