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
MJ icon
1126
Amplify Alternative Harvest ETF
MJ
$183M
$126 ﹤0.01%
3
– –
BFH icon
1127
Bread Financial
BFH
$3.09B
$96 ﹤0.01%
2
– –
EMB icon
1128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$94 ﹤0.01%
1
– –
CNDT icon
1129
Conduent
CNDT
$447M
$81 ﹤0.01%
+20
New +$81
DTD icon
1130
WisdomTree US Total Dividend Fund
DTD
$1.43B
$77 ﹤0.01%
1
– –
USHY icon
1131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$76 ﹤0.01%
2
-72
-97% -$2.74K
ONEQ icon
1132
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$72 ﹤0.01%
1
– –
ACB
1133
Aurora Cannabis
ACB
$276M
$59 ﹤0.01%
10
– –
DFLI icon
1134
Dragonfly Energy
DFLI
$17M
$53 ﹤0.01%
11
– –
PTON icon
1135
Peloton Interactive
PTON
$3.27B
$52 ﹤0.01%
11
-212
-95% -$1K
GTX icon
1136
Garrett Motion
GTX
$2.64B
$50 ﹤0.01%
6
– –
SWKS icon
1137
Skyworks Solutions
SWKS
$11.2B
– –
-168
Closed -$17.9K
JNPR
1138
DELISTED
Juniper Networks
JNPR
$39 ﹤0.01%
1
– –
WDS icon
1139
Woodside Energy
WDS
$31.6B
$35 ﹤0.01%
2
– –
NKLA
1140
DELISTED
Nikola Corporation Common Stock
NKLA
$33 ﹤0.01%
7
– –
VRM icon
1141
Vroom, Inc. Common Stock
VRM
$140M
$10 ﹤0.01%
1
– –
FURY
1142
Fury Gold Mines
FURY
$116M
$4 ﹤0.01%
8
– –
CMAXW
1143
DELISTED
CareMax, Inc. Warrant
CMAXW
$2 ﹤0.01%
140
– –
APPS icon
1144
Digital Turbine
APPS
$483M
– –
-200
Closed -$332
AB icon
1145
AllianceBernstein
AB
$4.29B
– –
-326
Closed -$11K
ABR icon
1146
Arbor Realty Trust
ABR
$2.34B
– –
-1,250
Closed -$17.9K
ADM icon
1147
Archer Daniels Midland
ADM
$30.2B
– –
-70
Closed -$4.23K
AEM icon
1148
Agnico Eagle Mines
AEM
$76.3B
– –
-99
Closed -$6.48K
AGNC icon
1149
AGNC Investment
AGNC
$10.8B
– –
-2,020
Closed -$19.3K
AIZ icon
1150
Assurant
AIZ
$10.7B
– –
-23
Closed -$3.82K
44 45
46
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