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
WAB icon
851
Wabtec
WAB
$32.7B
$0 ﹤0.01%
20
+1
+5% –
VIR icon
852
Vir Biotechnology
VIR
$765M
– –
-108
Closed -$6K
UAN icon
853
CVR Partners
UAN
$932M
– –
-180
Closed -$7K
TPR icon
854
Tapestry
TPR
$21.7B
$0 ﹤0.01%
+2
New –
TLRY icon
855
Tilray
TLRY
$1.31B
– –
-3
Closed –
TFI icon
856
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$0 ﹤0.01%
+2
New –
SUSB icon
857
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-169
Closed -$4K
SUSC icon
858
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-800
Closed -$22K
SSRM icon
859
SSR Mining
SSRM
$4.13B
$0 ﹤0.01%
+23
New –
SPNT icon
860
SiriusPoint
SPNT
$2.21B
– –
-937
Closed -$10K
SNDL icon
861
Sundial Growers
SNDL
$649M
$0 ﹤0.01%
+1,000
New –
REZI icon
862
Resideo Technologies
REZI
$5.03B
$0 ﹤0.01%
16
– –
RAMP icon
863
LiveRamp
RAMP
$1.8B
– –
-8
Closed –
QS icon
864
QuantumScape
QS
$4.4B
$0 ﹤0.01%
+15
New –
PNW icon
865
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
+6
New –
PLOW icon
866
Douglas Dynamics
PLOW
$754M
– –
-500
Closed -$23K
PCAR icon
867
PACCAR
PCAR
$50.5B
$0 ﹤0.01%
+1
New –
OXY.WS icon
868
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$0 ﹤0.01%
37
+5
+16% –
ORLY icon
869
O'Reilly Automotive
ORLY
$88.1B
– –
-150
Closed -$76K
OGI
870
Organigram Holdings
OGI
$217M
– –
-23
Closed –
LUMN icon
871
Lumen
LUMN
$4.84B
– –
-64
Closed -$1K
KMPR icon
872
Kemper
KMPR
$3.38B
$0 ﹤0.01%
6
– –
JWN
873
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+3
New –
IVOL icon
874
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-450
Closed -$13K
GTX icon
875
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
+54
New –
32 33 34
35
36