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
PMT
1226
PennyMac Mortgage Investment
PMT
$1.1B
– –
-337
Closed -$4.63K
PSCT icon
1227
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
– –
-99
Closed -$4.62K
RGEN icon
1228
Repligen
RGEN
$7.01B
– –
-53
Closed -$6.68K
RHI icon
1229
Robert Half
RHI
$3.77B
– –
-55
Closed -$3.52K
RITM icon
1230
Rithm Capital
RITM
$6.69B
– –
-46
Closed -$502
RNP icon
1231
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-272
Closed -$5.53K
ROBO icon
1232
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-65
Closed -$3.58K
ROG icon
1233
Rogers Corp
ROG
$1.43B
– –
-210
Closed -$25.3K
ROKU icon
1234
Roku
ROKU
$14B
– –
-21
Closed -$1.26K
SDGR icon
1235
Schrodinger
SDGR
$1.41B
– –
-193
Closed -$3.73K
SNSR icon
1236
Global X Internet of Things ETF
SNSR
$228M
– –
-130
Closed -$4.67K
SPCE icon
1237
Virgin Galactic
SPCE
$185M
– –
-30
Closed -$253
SSRM icon
1238
SSR Mining
SSRM
$4.28B
– –
-1,000
Closed -$4.52K
STAG icon
1239
STAG Industrial
STAG
$6.9B
– –
-386
Closed -$13.9K
TD icon
1240
Toronto Dominion Bank
TD
$127B
– –
-18
Closed -$990
TEF icon
1241
Telefonica
TEF
$30.1B
– –
-2,300
Closed -$9.68K
TSCO icon
1242
Tractor Supply
TSCO
$32.1B
– –
-45
Closed -$2.43K
TSLX icon
1243
Sixth Street Specialty
TSLX
$2.32B
– –
-770
Closed -$16.4K
TWO
1244
Two Harbors Investment
TWO
$1.08B
– –
-114
Closed -$1.51K
UNIT
1245
Uniti Group
UNIT
$1.59B
– –
-980
Closed -$2.86K
VAC icon
1246
Marriott Vacations Worldwide
VAC
$2.73B
– –
-71
Closed -$6.2K
VCYT icon
1247
Veracyte
VCYT
$2.55B
– –
-200
Closed -$4.33K
VEEV icon
1248
Veeva Systems
VEEV
$44.7B
– –
-41
Closed -$7.5K
VFF icon
1249
Village Farms International
VFF
$301M
– –
-2,000
Closed -$2.04K
VTWV icon
1250
Vanguard Russell 2000 Value ETF
VTWV
$833M
– –
-174
Closed -$23.3K
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