ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.56%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$671M
AUM Growth
+$229M
Cap. Flow
+$207M
Cap. Flow %
30.77%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
19

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$30.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$21.3M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.59M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.93M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.83M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$493K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$388K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$146K

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
701
BioMarin Pharmaceuticals
BMRN
$11.1B
$5K ﹤0.01%
54
– –
BUZZ icon
702
VanEck Social Sentiment ETF
BUZZ
$99M
$5K ﹤0.01%
204
– –
CC icon
703
Chemours
CC
$2.34B
$5K ﹤0.01%
167
– –
DOV icon
704
Dover
DOV
$24.4B
$5K ﹤0.01%
35
– –
ELP icon
705
Copel
ELP
$6.77B
$5K ﹤0.01%
+1,153
New +$5K
FATE icon
706
Fate Therapeutics
FATE
$116M
$5K ﹤0.01%
+55
New +$5K
GEF icon
707
Greif
GEF
$3.57B
$5K ﹤0.01%
+82
New +$5K
GPC icon
708
Genuine Parts
GPC
$19.4B
$5K ﹤0.01%
38
– –
ISRG icon
709
Intuitive Surgical
ISRG
$167B
$5K ﹤0.01%
+15
New +$5K
LAZ icon
710
Lazard
LAZ
$5.32B
$5K ﹤0.01%
102
– –
LULU icon
711
lululemon athletica
LULU
$19.9B
$5K ﹤0.01%
+15
New +$5K
NPO icon
712
Enpro
NPO
$4.58B
$5K ﹤0.01%
50
– –
PLTR icon
713
Palantir
PLTR
$363B
$5K ﹤0.01%
176
– –
QRVO icon
714
Qorvo
QRVO
$8.61B
$5K ﹤0.01%
25
– –
VIS icon
715
Vanguard Industrials ETF
VIS
$6.11B
$5K ﹤0.01%
28
– –
VNT icon
716
Vontier
VNT
$6.37B
$5K ﹤0.01%
136
– –
WWD icon
717
Woodward
WWD
$14.6B
$5K ﹤0.01%
41
– –
SIXG
718
Defiance Connective Technologies ETF
SIXG
$633M
$5K ﹤0.01%
122
– –
WRK
719
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
95
+1
+1% +$53
XM
720
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5K ﹤0.01%
119
– –
MXIM
721
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
51
– –
CBRL icon
722
Cracker Barrel
CBRL
$1.18B
$4K ﹤0.01%
25
– –
CDNS icon
723
Cadence Design Systems
CDNS
$95.6B
$4K ﹤0.01%
+30
New +$4K
CPNG icon
724
Coupang
CPNG
$52.7B
$4K ﹤0.01%
98
– –
CWT icon
725
California Water Service
CWT
$2.81B
$4K ﹤0.01%
72
– –
27 28
29
30 31