ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.01%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$266M
AUM Growth
-$26.7M
Cap. Flow
-$39.2M
Cap. Flow %
-14.72%
Top 10 Hldgs %
25.56%
Holding
843
New
60
Increased
120
Reduced
168
Closed
212

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$552K
2
SCHF icon
Schwab International Equity ETF
SCHF
$507K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$309K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.66M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.25M
3
EWEM
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.15M

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNS icon
651
WNS Holdings
WNS
$3.24B
– –
-1
Closed –
WOLF icon
652
Wolfspeed
WOLF
$196M
– –
-1
Closed –
WTBA icon
653
West Bancorporation
WTBA
$344M
– –
-1
Closed –
XHR
654
Xenia Hotels & Resorts
XHR
$1.38B
– –
-2
Closed –
PRKS icon
655
United Parks & Resorts
PRKS
$2.99B
– –
-1
Closed –
NBIS
656
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-2
Closed –
EQC
657
DELISTED
Equity Commonwealth
EQC
– –
-244
Closed -$8K
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1
Closed –
ORAN
659
DELISTED
Orange
ORAN
$0 ﹤0.01%
1
– –
HA
660
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1
Closed –
HOLI
661
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1
Closed –
AEL
662
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1
Closed –
CBD
663
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2
Closed –
SPLK
664
DELISTED
Splunk Inc
SPLK
– –
-72
Closed -$7K
NATI
665
DELISTED
National Instruments Corp
NATI
– –
-1
Closed –
SNLN
666
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-3,305
Closed -$59K
SJR
667
DELISTED
Shaw Communications Inc.
SJR
– –
-2
Closed –
LCI
668
DELISTED
Lannett Company, Inc.
LCI
– –
-1
Closed –
POLY
669
DELISTED
Plantronics, Inc.
POLY
– –
-1
Closed –
MTOR
670
DELISTED
MERITOR, Inc.
MTOR
– –
-1
Closed –
VCRA
671
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1
Closed –
RDS.A
672
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-500
Closed -$35K
CAI
673
DELISTED
CAI International, Inc.
CAI
– –
-2
Closed –
SYKE
674
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1
Closed –
ALXN
675
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1
Closed –
25 26
27
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