ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$56.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.59M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
5
SPGI icon
S&P Global
SPGI
$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCV
751
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$5K ﹤0.01%
1,224
– –
INMB icon
752
INmune Bio
INMB
$51.8M
$5K ﹤0.01%
814
– –
JD icon
753
JD.com
JD
$44.6B
$5K ﹤0.01%
122
– –
LULU icon
754
lululemon athletica
LULU
$19.9B
$5K ﹤0.01%
15
– –
MSOS icon
755
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$5K ﹤0.01%
911
– –
NPO icon
756
Enpro
NPO
$4.58B
$5K ﹤0.01%
50
– –
NVST icon
757
Envista
NVST
$3.54B
$5K ﹤0.01%
117
– –
OHI icon
758
Omega Healthcare
OHI
$12.7B
$5K ﹤0.01%
176
– –
ON icon
759
ON Semiconductor
ON
$20.1B
$5K ﹤0.01%
62
– –
QQQE icon
760
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$5K ﹤0.01%
73
– –
SBIO icon
761
ALPS Medical Breakthroughs ETF
SBIO
$86M
$5K ﹤0.01%
167
– –
SKYY icon
762
First Trust Cloud Computing ETF
SKYY
$3.08B
$5K ﹤0.01%
81
– –
TCRT icon
763
Alaunos Therapeutics
TCRT
$4.27M
$5K ﹤0.01%
55
– –
TD icon
764
Toronto Dominion Bank
TD
$127B
$5K ﹤0.01%
85
– –
ULTA icon
765
Ulta Beauty
ULTA
$23.1B
$5K ﹤0.01%
9
– –
VGT icon
766
Vanguard Information Technology ETF
VGT
$99.9B
$5K ﹤0.01%
13
– –
WES icon
767
Western Midstream Partners
WES
$14.5B
$5K ﹤0.01%
200
– –
WEX icon
768
WEX
WEX
$5.87B
$5K ﹤0.01%
25
– –
PXD
769
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
24
– –
RTL
770
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
860
– –
PHXM
771
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$4K ﹤0.01%
400
– –
FRC
772
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
273
+93
+52% +$1.36K
ACWX icon
773
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$4K ﹤0.01%
+77
New +$4K
AEM icon
774
Agnico Eagle Mines
AEM
$76.3B
$4K ﹤0.01%
79
– –
ALGN icon
775
Align Technology
ALGN
$10.1B
$4K ﹤0.01%
12
– –
29 30
31
32 33