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
COMT icon
1176
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-1,330
Closed -$36.3K
CPRT icon
1177
Copart
CPRT
$47B
– –
-40
Closed -$2.17K
CRH icon
1178
CRH
CRH
$75.4B
– –
-272
Closed -$20.4K
CRON
1179
Cronos Group
CRON
$957M
– –
-2,000
Closed -$4.66K
DAVA icon
1180
Endava
DAVA
$553M
– –
-195
Closed -$5.7K
DRLL icon
1181
Strive US Energy ETF
DRLL
$260M
– –
-356
Closed -$10.7K
DSL
1182
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-1,860
Closed -$23.3K
E icon
1183
ENI
E
$51.3B
– –
-500
Closed -$15.4K
ENPH icon
1184
Enphase Energy
ENPH
$5.18B
– –
-38
Closed -$3.79K
EPRF icon
1185
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
– –
-822
Closed -$15.2K
ESTC icon
1186
Elastic
ESTC
$9.21B
– –
-301
Closed -$34.3K
EVF
1187
Eaton Vance Senior Income Trust
EVF
$101M
– –
-2,000
Closed -$12.7K
EXEL icon
1188
Exelixis
EXEL
$10.2B
– –
-525
Closed -$11.8K
FAX
1189
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-646
Closed -$10.4K
FIVN icon
1190
FIVE9
FIVN
$2.06B
– –
-95
Closed -$4.19K
FLOT icon
1191
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-281
Closed -$14.4K
FMS icon
1192
Fresenius Medical Care
FMS
$14.5B
– –
-175
Closed -$3.34K
FUN icon
1193
Cedar Fair
FUN
$2.53B
– –
-200
Closed -$10.9K
GCV
1194
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
– –
-1,224
Closed -$4.48K
GPMT
1195
Granite Point Mortgage Trust
GPMT
$143M
– –
-1,766
Closed -$5.25K
HI icon
1196
Hillenbrand
HI
$1.85B
– –
-200
Closed -$8K
HOLX icon
1197
Hologic
HOLX
$14.8B
– –
-5
Closed -$372
IQI icon
1198
Invesco Quality Municipal Securities
IQI
$507M
– –
-266
Closed -$2.64K
ISCG icon
1199
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
– –
-695
Closed -$31.6K
IXJ icon
1200
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-19
Closed -$1.76K
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