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
OC icon
1026
Owens Corning
OC
$13B
$1.59K ﹤0.01%
9
– –
HTZ icon
1027
Hertz
HTZ
$1.7B
$1.57K ﹤0.01%
474
– –
JMIA
1028
Jumia Technologies
JMIA
$1.09B
$1.55K ﹤0.01%
+290
New +$1.55K
FITB icon
1029
Fifth Third Bancorp
FITB
$30.2B
$1.54K ﹤0.01%
36
– –
RCUS icon
1030
Arcus Biosciences
RCUS
$1.3B
$1.53K ﹤0.01%
100
– –
RGA icon
1031
Reinsurance Group of America
RGA
$12.8B
$1.53K ﹤0.01%
+7
New +$1.53K
DXC icon
1032
DXC Technology
DXC
$2.65B
$1.53K ﹤0.01%
73
– –
ELPC icon
1033
Copel
ELPC
$6.21B
$1.44K ﹤0.01%
230
– –
PNW icon
1034
Pinnacle West Capital
PNW
$10.6B
$1.42K ﹤0.01%
16
– –
SHE icon
1035
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$1.36K ﹤0.01%
12
– –
TCPC icon
1036
BlackRock TCP Capital
TCPC
$616M
$1.36K ﹤0.01%
164
– –
EMD
1037
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.35K ﹤0.01%
133
-614
-82% -$6.25K
EVV
1038
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.3K ﹤0.01%
124
-567
-82% -$5.96K
GPK icon
1039
Graphic Packaging
GPK
$6.38B
$1.3K ﹤0.01%
+44
New +$1.3K
ARKG icon
1040
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.28K ﹤0.01%
50
-124
-71% -$3.17K
RIG icon
1041
Transocean
RIG
$2.9B
$1.28K ﹤0.01%
300
– –
UAA icon
1042
Under Armour
UAA
$2.2B
$1.25K ﹤0.01%
140
– –
JKHY icon
1043
Jack Henry & Associates
JKHY
$11.8B
$1.24K ﹤0.01%
7
– –
VSCO icon
1044
Victoria's Secret
VSCO
$2.1B
$1.23K ﹤0.01%
48
– –
IRDM icon
1045
Iridium Communications
IRDM
$2.67B
$1.22K ﹤0.01%
40
– –
AI icon
1046
C3.ai
AI
$2.15B
$1.21K ﹤0.01%
50
– –
BGH
1047
Barings Global Short Duration High Yield Fund
BGH
$332M
$1.2K ﹤0.01%
79
-357
-82% -$5.42K
MAS icon
1048
Masco
MAS
$15.9B
$1.18K ﹤0.01%
14
– –
UA icon
1049
Under Armour Class C
UA
$2.13B
$1.17K ﹤0.01%
140
– –
MD icon
1050
Pediatrix Medical
MD
$1.49B
$1.16K ﹤0.01%
100
– –
40 41
42
43 44