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
ALL icon
1151
Allstate
ALL
$53.1B
– –
-18
Closed -$2.87K
ALLY icon
1152
Ally Financial
ALLY
$12.7B
– –
-500
Closed -$19.8K
ALRM icon
1153
Alarm.com
ALRM
$2.84B
– –
-222
Closed -$14.1K
AMX icon
1154
America Movil
AMX
$59.1B
– –
-1,000
Closed -$17K
APA icon
1155
APA Corp
APA
$8.14B
– –
-15
Closed -$442
APH icon
1156
Amphenol
APH
$135B
– –
-40
Closed -$2.7K
APPN icon
1157
Appian
APPN
$2.26B
– –
-112
Closed -$3.46K
APTV icon
1158
Aptiv
APTV
$17.5B
– –
-95
Closed -$6.69K
ARKK icon
1159
ARK Innovation ETF
ARKK
$7.49B
– –
-426
Closed -$18.7K
AWF
1160
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-1,312
Closed -$13.8K
BBDC icon
1161
Barings BDC
BBDC
$987M
– –
-3,700
Closed -$36K
BEPC icon
1162
Brookfield Renewable
BEPC
$5.96B
– –
-241
Closed -$6.84K
BEP icon
1163
Brookfield Renewable
BEP
$7.06B
– –
-970
Closed -$24K
BIDU icon
1164
Baidu
BIDU
$35.1B
– –
-35
Closed -$3.03K
BILS icon
1165
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-1,850
Closed -$184K
BIP icon
1166
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-1,673
Closed -$45.9K
BMRN icon
1167
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-240
Closed -$19.8K
BND icon
1168
Vanguard Total Bond Market
BND
$135B
– –
-1,735
Closed -$125K
BOC icon
1169
Boston Omaha
BOC
$425M
– –
-750
Closed -$10.1K
BUD icon
1170
AB InBev
BUD
$118B
– –
-200
Closed -$11.6K
CBRL icon
1171
Cracker Barrel
CBRL
$1.18B
– –
-25
Closed -$1.05K
CNI icon
1172
Canadian National Railway
CNI
$60.3B
– –
-120
Closed -$14.2K
COMT icon
1173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-1,330
Closed -$36.3K
CPRT icon
1174
Copart
CPRT
$47B
– –
-40
Closed -$2.17K
CRH icon
1175
CRH
CRH
$75.4B
– –
-272
Closed -$20.4K
45 46
47
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