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
LNC icon
1201
Lincoln National
LNC
$8B
– –
-443
Closed -$13.8K
LOB icon
1202
Live Oak Bancshares
LOB
$1.75B
– –
-521
Closed -$18.3K
LW icon
1203
Lamb Weston
LW
$8.05B
– –
-35
Closed -$2.94K
MGA icon
1204
Magna International
MGA
$12.8B
– –
-44
Closed -$1.84K
MGNI icon
1205
Magnite
MGNI
$3.51B
– –
-3,950
Closed -$52.5K
MKTX icon
1206
MarketAxess Holdings
MKTX
$7.01B
– –
-5
Closed -$1K
MPW icon
1207
Medical Properties Trust
MPW
$2.72B
– –
-2,455
Closed -$10.6K
MTN icon
1208
Vail Resorts
MTN
$5.85B
– –
-127
Closed -$22.8K
NEGG icon
1209
Newegg Commerce
NEGG
$869M
– –
-250
Closed -$4.54K
NI icon
1210
NiSource
NI
$19B
– –
-72
Closed -$2.08K
NICE icon
1211
Nice
NICE
$8.63B
– –
-45
Closed -$7.74K
NRG icon
1212
NRG Energy
NRG
$28.4B
– –
-28
Closed -$2.18K
NVG icon
1213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
– –
-2,888
Closed -$36K
ONL
1214
Orion Office REIT
ONL
$167M
– –
-72
Closed -$259
ORI icon
1215
Old Republic International
ORI
$10B
– –
-196
Closed -$6.06K
OWL icon
1216
Blue Owl Capital
OWL
$11.4B
– –
-107
Closed -$1.9K
PAYC icon
1217
Paycom
PAYC
$12.6B
– –
-95
Closed -$13.6K
PCG icon
1218
PG&E
PCG
$33.3B
– –
-126
Closed -$2.2K
PD icon
1219
PagerDuty
PD
$1.53B
– –
-775
Closed -$17.8K
PDI icon
1220
PIMCO Dynamic Income Fund
PDI
$7.59B
– –
-272
Closed -$5.12K
PDO
1221
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-1,740
Closed -$23.1K
SKYE icon
1222
Skye Bioscience
SKYE
$122M
– –
-16
Closed -$129
PMT
1223
PennyMac Mortgage Investment
PMT
$1.09B
– –
-337
Closed -$4.63K
PSCT icon
1224
Invesco S&P SmallCap Information Technology ETF
PSCT
$278M
– –
-99
Closed -$4.62K
RGEN icon
1225
Repligen
RGEN
$7B
– –
-53
Closed -$6.68K
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