ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$671M
Cap. Flow
+$207M
Cap. Flow %
30.81%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
340
Reduced
39
Closed
21

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
XEL icon
801
Xcel Energy
XEL
$42.8B
$2K ﹤0.01%
35
– –
ZYME icon
802
Zymeworks
ZYME
$1.07B
$2K ﹤0.01%
+47
New +$2K
TTCF
803
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
+100
New +$2K
COUP
804
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+8
New +$2K
TTM
805
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
106
– –
DTP
806
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2K ﹤0.01%
+46
New +$2K
ATHX
807
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
+1,226
New +$2K
BKR icon
808
Baker Hughes
BKR
$44.4B
$1K ﹤0.01%
40
– –
DJP icon
809
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1K ﹤0.01%
50
– –
AMC icon
810
AMC Entertainment Holdings
AMC
$1.39B
$1K ﹤0.01%
+10
New +$1K
AMLP icon
811
Alerian MLP ETF
AMLP
$10.6B
$1K ﹤0.01%
21
– –
ARKF icon
812
ARK Fintech Innovation ETF
ARKF
$1.33B
$1K ﹤0.01%
10
– –
ARKQ icon
813
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$1K ﹤0.01%
11
– –
AVK
814
Advent Convertible and Income Fund
AVK
$552M
$1K ﹤0.01%
+26
New +$1K
AYI icon
815
Acuity Brands
AYI
$10.2B
$1K ﹤0.01%
3
– –
BAB icon
816
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1K ﹤0.01%
+31
New +$1K
BGC icon
817
BGC Group
BGC
$4.64B
$1K ﹤0.01%
170
– –
EDOG icon
818
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
$1K ﹤0.01%
61
+1
+2% +$16
FGD icon
819
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1K ﹤0.01%
+41
New +$1K
HST icon
820
Host Hotels & Resorts
HST
$11.8B
$1K ﹤0.01%
32
– –
MCHP icon
821
Microchip Technology
MCHP
$34.2B
$1K ﹤0.01%
5
– –
NGVT icon
822
Ingevity
NGVT
$2.11B
$1K ﹤0.01%
15
– –
NMRK icon
823
Newmark Group
NMRK
$3.07B
$1K ﹤0.01%
78
-463
-86% -$5.94K
NRG icon
824
NRG Energy
NRG
$28.4B
$1K ﹤0.01%
+28
New +$1K
PCG icon
825
PG&E
PCG
$33.7B
$1K ﹤0.01%
+125
New +$1K
31 32
33
34 35