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
CRT
1001
Cross Timbers Royalty Trust
CRT
$52.2M
$2.09K ﹤0.01%
200
– –
COLM icon
1002
Columbia Sportswear
COLM
$3.09B
$2.08K ﹤0.01%
25
– –
GWW icon
1003
W.W. Grainger
GWW
$47.5B
$2.08K ﹤0.01%
2
– –
IMAX icon
1004
IMAX
IMAX
$1.6B
$2.05K ﹤0.01%
+100
New +$2.05K
TRMK icon
1005
Trustmark
TRMK
$2.43B
$2.04K ﹤0.01%
64
-248
-79% -$7.89K
IGM icon
1006
iShares Expanded Tech Sector ETF
IGM
$8.79B
$2.02K ﹤0.01%
21
-213
-91% -$20.4K
ACHR icon
1007
Archer Aviation
ACHR
$5.48B
$1.99K ﹤0.01%
658
– –
MAR icon
1008
Marriott International Class A Common Stock
MAR
$71.9B
$1.99K ﹤0.01%
+8
New +$1.99K
GLOB icon
1009
Globant
GLOB
$2.78B
$1.98K ﹤0.01%
10
-63
-86% -$12.5K
TECH icon
1010
Bio-Techne
TECH
$8.46B
$1.92K ﹤0.01%
24
– –
BSJP icon
1011
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.87K ﹤0.01%
81
– –
AMC icon
1012
AMC Entertainment Holdings
AMC
$1.41B
$1.83K ﹤0.01%
402
– –
MBB icon
1013
iShares MBS ETF
MBB
$41.3B
$1.82K ﹤0.01%
+19
New +$1.82K
ACP
1014
abrdn Income Credit Strategies Fund
ACP
$740M
$1.8K ﹤0.01%
+272
New +$1.8K
BLDP
1015
Ballard Power Systems
BLDP
$598M
$1.8K ﹤0.01%
1,000
– –
KLG icon
1016
WK Kellogg Co
KLG
$1.98B
$1.78K ﹤0.01%
104
– –
SIXG
1017
Defiance Connective Technologies ETF
SIXG
$633M
$1.74K ﹤0.01%
40
– –
DHI icon
1018
D.R. Horton
DHI
$54.2B
$1.72K ﹤0.01%
9
-16
-64% -$3.05K
WDAY icon
1019
Workday
WDAY
$61.7B
$1.71K ﹤0.01%
7
-153
-96% -$37.4K
BIBL icon
1020
Inspire 100 ETF
BIBL
$334M
$1.67K ﹤0.01%
41
– –
ROOT icon
1021
Root
ROOT
$1.43B
$1.66K ﹤0.01%
+44
New +$1.66K
QSR icon
1022
Restaurant Brands International
QSR
$20.7B
$1.66K ﹤0.01%
+23
New +$1.66K
CRNC icon
1023
Cerence
CRNC
$399M
$1.64K ﹤0.01%
521
-237
-31% -$747
JCI icon
1024
Johnson Controls International
JCI
$69.5B
$1.63K ﹤0.01%
21
– –
FTHY
1025
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$1.62K ﹤0.01%
107
-502
-82% -$7.59K
39 40
41
42 43