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
ROOT icon
826
Root
ROOT
$1.36B
$1K ﹤0.01%
+100
New +$1K
RWT
827
Redwood Trust
RWT
$793M
$1K ﹤0.01%
100
– –
SCCO icon
828
Southern Copper
SCCO
$82B
$1K ﹤0.01%
+16
New +$1K
SOXL icon
829
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$1K ﹤0.01%
+15
New +$1K
SPXL icon
830
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$1K ﹤0.01%
7
– –
SSYS icon
831
Stratasys
SSYS
$863M
$1K ﹤0.01%
45
– –
TGNA icon
832
TEGNA Inc
TGNA
$3.41B
$1K ﹤0.01%
67
– –
TSM icon
833
TSMC
TSM
$1.2T
$1K ﹤0.01%
6
– –
UNG icon
834
United States Natural Gas Fund
UNG
$621M
$1K ﹤0.01%
82
– –
VOE icon
835
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1K ﹤0.01%
+10
New +$1K
VRSK icon
836
Verisk Analytics
VRSK
$37.5B
$1K ﹤0.01%
+8
New +$1K
WVE icon
837
Wave Life Sciences
WVE
$1.27B
$1K ﹤0.01%
+200
New +$1K
SUMO
838
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
25
– –
ABMD
839
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+4
New +$1K
CTXS
840
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
25
-78
-76% -$3.12K
ENV
842
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
MFGP
843
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
GWPH
844
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1
Closed –
PRSP
845
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-141
Closed -$3K
FSKR
846
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,175
Closed -$23K
HEXO
847
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
-6
-100% –
THCX
848
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
25
-30
-55% –
VGR
849
DELISTED
Vector Group Ltd.
VGR
– –
-953
Closed -$13K
WCN icon
850
Waste Connections
WCN
$46.5B
$0 ﹤0.01%
+1
New –
32 33
34
35 36