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
MBC icon
1076
MasterBrand
MBC
$1.71B
– –
-200
Closed -$2K
MJ icon
1077
Amplify Alternative Harvest ETF
MJ
$182M
$0 ﹤0.01%
3
– –
MLM icon
1078
Martin Marietta Materials
MLM
$37.6B
$0 ﹤0.01%
1
– –
MOH icon
1079
Molina Healthcare
MOH
$9.46B
– –
-1
Closed –
MSTR icon
1080
Strategy Inc Common Stock Class A
MSTR
$95.3B
$0 ﹤0.01%
+10
New –
MUB icon
1081
iShares National Muni Bond ETF
MUB
$38.9B
$0 ﹤0.01%
1
– –
NDAQ icon
1082
Nasdaq
NDAQ
$53.6B
– –
-4
Closed –
NVAX icon
1083
Novavax
NVAX
$1.28B
$0 ﹤0.01%
65
– –
ODFL icon
1084
Old Dominion Freight Line
ODFL
$31.7B
$0 ﹤0.01%
2
– –
OMC icon
1085
Omnicom Group
OMC
$15.4B
$0 ﹤0.01%
3
– –
OMFL icon
1086
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
– –
-142
Closed -$6K
ONL
1087
Orion Office REIT
ONL
$170M
$0 ﹤0.01%
30
– –
OPI
1088
Office Properties Income Trust
OPI
$16.7M
– –
-261
Closed -$3K
OXY.WS icon
1089
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
7
– –
PCH icon
1090
PotlatchDeltic
PCH
$3.31B
– –
-34
Closed -$2K
PHM icon
1091
Pultegroup
PHM
$27.7B
$0 ﹤0.01%
5
– –
TSN icon
1092
Tyson Foods
TSN
$20B
– –
-88
Closed -$5K
PNW icon
1093
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
6
– –
POOL icon
1094
Pool Corp
POOL
$12.5B
– –
-2
Closed -$1K
PSA icon
1095
Public Storage
PSA
$52.3B
– –
-1
Closed –
PSEP icon
1096
Innovator US Equity Power Buffer ETF September
PSEP
$699M
– –
-73
Closed -$2K
QYLD icon
1097
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
– –
-5
Closed –
REAL icon
1098
The RealReal
REAL
$999M
$0 ﹤0.01%
232
– –
REG icon
1099
Regency Centers
REG
$13.4B
$0 ﹤0.01%
4
– –
REZI icon
1100
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
27
– –
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45