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
FBIN icon
1076
Fortune Brands Innovations
FBIN
$7.3B
$717 ﹤0.01%
8
-200
-96% -$17.9K
MGM icon
1077
MGM Resorts International
MGM
$9.98B
$704 ﹤0.01%
18
– –
DGS icon
1078
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$699 ﹤0.01%
13
– –
EVGO icon
1079
EVgo
EVGO
$529M
$684 ﹤0.01%
165
– –
MNST icon
1080
Monster Beverage
MNST
$61B
$679 ﹤0.01%
13
-110
-89% -$5.75K
SRTA
1081
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$674 ﹤0.01%
229
– –
SLP icon
1082
Simulations Plus
SLP
$279M
$673 ﹤0.01%
+21
New +$673
ILMN icon
1083
Illumina
ILMN
$15.7B
$653 ﹤0.01%
5
– –
RUN icon
1084
Sunrun
RUN
$4.19B
$651 ﹤0.01%
36
-50
-58% -$904
BIRD icon
1085
Allbirds
BIRD
$51M
$649 ﹤0.01%
55
-1
-2% -$12
TAP icon
1086
Molson Coors Class B
TAP
$9.96B
$633 ﹤0.01%
11
– –
UAL icon
1087
United Airlines
UAL
$34.5B
$628 ﹤0.01%
11
– –
EL icon
1088
Estee Lauder
EL
$32.1B
$615 ﹤0.01%
6
– –
ZYME icon
1089
Zymeworks
ZYME
$1.14B
$590 ﹤0.01%
47
– –
HST icon
1090
Host Hotels & Resorts
HST
$12B
$564 ﹤0.01%
32
-210
-87% -$3.7K
KIM icon
1091
Kimco Realty
KIM
$15.4B
$535 ﹤0.01%
23
– –
TDOC icon
1092
Teladoc Health
TDOC
$1.38B
$515 ﹤0.01%
56
– –
VTWO icon
1093
Vanguard Russell 2000 ETF
VTWO
$12.8B
$447 ﹤0.01%
5
– –
EMBC icon
1094
Embecta
EMBC
$875M
$381 ﹤0.01%
27
– –
LUMN icon
1095
Lumen
LUMN
$4.87B
$378 ﹤0.01%
53
– –
MOS icon
1096
The Mosaic Company
MOS
$10.3B
$375 ﹤0.01%
14
-70
-83% -$1.88K
SSYS icon
1097
Stratasys
SSYS
$871M
$374 ﹤0.01%
45
– –
TW icon
1098
Tradeweb Markets
TW
$25.4B
$372 ﹤0.01%
3
– –
KMPR icon
1099
Kemper
KMPR
$3.39B
$368 ﹤0.01%
6
– –
HGV icon
1100
Hilton Grand Vacations
HGV
$4.15B
$364 ﹤0.01%
+10
New +$364
42 43
44
45 46