ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$1.34B
Cap. Flow
+$40.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
175
Reduced
238
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
AVB icon
1026
AvalonBay Communities
AVB
$27.2B
– –
-31
Closed -$6K
BALL icon
1027
Ball Corp
BALL
$13.6B
– –
-96
Closed -$6K
BB icon
1028
BlackBerry
BB
$2.24B
$0 ﹤0.01%
40
– –
BBW icon
1029
Build-A-Bear
BBW
$798M
$0 ﹤0.01%
5
– –
BFH icon
1030
Bread Financial
BFH
$3.07B
$0 ﹤0.01%
2
– –
BHF icon
1031
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
5
– –
BHP icon
1032
BHP
BHP
$142B
$0 ﹤0.01%
6
– –
CGC
1033
Canopy Growth
CGC
$437M
$0 ﹤0.01%
24
– –
DAR icon
1034
Darling Ingredients
DAR
$5.05B
– –
-11
Closed -$1K
DOV icon
1035
Dover
DOV
$24B
– –
-38
Closed -$6K
DTD icon
1036
WisdomTree US Total Dividend Fund
DTD
$1.43B
$0 ﹤0.01%
1
– –
EAGG icon
1037
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
– –
-289
Closed -$14K
EFX icon
1038
Equifax
EFX
$29.3B
$0 ﹤0.01%
1
– –
EL icon
1039
Estee Lauder
EL
$33.1B
$0 ﹤0.01%
6
– –
EMB icon
1040
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$0 ﹤0.01%
1
– –
EMBC icon
1041
Embecta
EMBC
$837M
$0 ﹤0.01%
27
– –
ETSY icon
1042
Etsy
ETSY
$5.15B
– –
-36
Closed -$3K
EVGO icon
1043
EVgo
EVGO
$515M
$0 ﹤0.01%
165
– –
FATE icon
1044
Fate Therapeutics
FATE
$115M
– –
-55
Closed –
FG icon
1045
F&G Annuities & Life
FG
$4.71B
– –
-6
Closed –
FNF icon
1046
Fidelity National Financial
FNF
$16.2B
– –
-94
Closed -$5K
FSK icon
1047
FS KKR Capital
FSK
$5.06B
– –
-1,116
Closed -$22K
FURY
1048
Fury Gold Mines
FURY
$115M
$0 ﹤0.01%
8
– –
FVRR icon
1049
Fiverr
FVRR
$864M
$0 ﹤0.01%
13
-16
-55% –
G icon
1050
Genpact
G
$7.88B
– –
-130
Closed -$5K
39 40 41
42
43