ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$56.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.59M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
5
SPGI icon
S&P Global
SPGI
$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
1051
Hanesbrands
HBI
$2.26B
– –
-175
Closed -$1K
HII icon
1052
Huntington Ingalls Industries
HII
$10.5B
$0 ﹤0.01%
1
– –
HOFV
1053
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
56
+10
+22% –
HOLX icon
1054
Hologic
HOLX
$14.8B
– –
-3
Closed –
HSIC icon
1055
Henry Schein
HSIC
$8.35B
$0 ﹤0.01%
2
– –
ING icon
1056
ING
ING
$70.9B
– –
-840
Closed -$10K
IP icon
1057
International Paper
IP
$25.6B
$0 ﹤0.01%
7
– –
IPO icon
1058
Renaissance IPO ETF
IPO
$164M
– –
-607
Closed -$15K
IRM icon
1059
Iron Mountain
IRM
$27.1B
– –
-5
Closed –
ISCB icon
1060
iShares Morningstar Small-Cap ETF
ISCB
$249M
– –
-372
Closed -$17K
JBLU icon
1061
JetBlue
JBLU
$1.86B
– –
-4,799
Closed -$31K
JWN
1062
DELISTED
Nordstrom
JWN
– –
-3
Closed –
KIM icon
1063
Kimco Realty
KIM
$15.3B
$0 ﹤0.01%
23
– –
KMPR icon
1064
Kemper
KMPR
$3.37B
$0 ﹤0.01%
6
– –
KR icon
1065
Kroger
KR
$44.7B
– –
-15
Closed -$1K
LEN icon
1066
Lennar Class A
LEN
$36.9B
$0 ﹤0.01%
4
– –
LH icon
1067
Labcorp
LH
$23B
– –
-9
Closed -$2K
LKQ icon
1068
LKQ Corp
LKQ
$8.28B
$0 ﹤0.01%
6
– –
LNT icon
1069
Alliant Energy
LNT
$16.5B
– –
-6
Closed –
LUMN icon
1070
Lumen
LUMN
$4.86B
– –
-445
Closed -$2K
LYB icon
1071
LyondellBasell Industries
LYB
$17.6B
$0 ﹤0.01%
3
– –
MAC icon
1072
Macerich
MAC
$4.71B
– –
-361
Closed -$4K
MAPSW icon
1073
WM Technology, Inc. Warrants
MAPSW
$4.01M
$0 ﹤0.01%
3,300
– –
MAPS icon
1074
WM Technology
MAPS
$125M
$0 ﹤0.01%
+100
New –
MAS icon
1075
Masco
MAS
$15.8B
– –
-4
Closed –
41 42
43
44 45