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
LSTR icon
976
Landstar System
LSTR
$4.58B
$3.02K ﹤0.01%
16
– –
IPG icon
977
Interpublic Group of Companies
IPG
$9.94B
$3.01K ﹤0.01%
95
-74
-44% -$2.34K
UBS icon
978
UBS Group
UBS
$128B
$2.94K ﹤0.01%
+95
New +$2.94K
TOST icon
979
Toast
TOST
$24B
$2.92K ﹤0.01%
103
– –
STEW
980
SRH Total Return Fund
STEW
$1.78B
$2.91K ﹤0.01%
184
– –
FELV icon
981
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$2.88K ﹤0.01%
93
– –
CFG icon
982
Citizens Financial Group
CFG
$22.3B
$2.88K ﹤0.01%
70
– –
KYN icon
983
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.79K ﹤0.01%
254
-1,181
-82% -$13K
EBND icon
984
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.77K ﹤0.01%
130
– –
FDS icon
985
Factset
FDS
$14B
$2.76K ﹤0.01%
6
– –
IBHE icon
986
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$2.75K ﹤0.01%
118
– –
DAL icon
987
Delta Air Lines
DAL
$39.9B
$2.74K ﹤0.01%
54
+38
+238% +$1.93K
HLN icon
988
Haleon
HLN
$43.9B
$2.71K ﹤0.01%
256
– –
SPDW icon
989
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.63K ﹤0.01%
+70
New +$2.63K
JBLU icon
990
JetBlue
JBLU
$1.85B
$2.62K ﹤0.01%
+400
New +$2.62K
QRVO icon
991
Qorvo
QRVO
$8.61B
$2.58K ﹤0.01%
25
– –
RPG icon
992
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.55K ﹤0.01%
65
– –
BTCS icon
993
BTCS Inc
BTCS
$202M
$2.52K ﹤0.01%
2,175
– –
GFS icon
994
GlobalFoundries
GFS
$18.5B
$2.5K ﹤0.01%
62
– –
IFRA icon
995
iShares US Infrastructure ETF
IFRA
$2.95B
$2.49K ﹤0.01%
53
+13
+33% +$611
CHWY icon
996
Chewy
CHWY
$17.5B
$2.43K ﹤0.01%
83
– –
NEO icon
997
NeoGenomics
NEO
$1.03B
$2.18K ﹤0.01%
148
– –
NNVC icon
998
NanoViricides
NNVC
$23.9M
$2.18K ﹤0.01%
1,450
– –
IEX icon
999
IDEX
IEX
$12.4B
$2.15K ﹤0.01%
10
– –
PX icon
1000
P10
PX
$1.32B
$2.14K ﹤0.01%
200
– –
38 39
40
41 42