ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+9.55%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$986M
AUM Growth
+$75.1M
Cap. Flow
+$2.36M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.83M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.03M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$5.15M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.11M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.7M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
876
Pure Storage
PSTG
$25.9B
$2K ﹤0.01%
+75
New +$2K
PX icon
877
P10
PX
$1.32B
$2K ﹤0.01%
200
– –
QRVO icon
878
Qorvo
QRVO
$8.61B
$2K ﹤0.01%
25
– –
QTUM icon
879
Defiance Quantum ETF
QTUM
$2.01B
$2K ﹤0.01%
52
– –
RS icon
880
Reliance Steel & Aluminium
RS
$15.7B
$2K ﹤0.01%
+11
New +$2K
RUN icon
881
Sunrun
RUN
$4.19B
$2K ﹤0.01%
86
-53
-38% -$1.23K
RUSHA icon
882
Rush Enterprises Class A
RUSHA
$4.53B
$2K ﹤0.01%
+71
New +$2K
SAH icon
883
Sonic Automotive
SAH
$2.84B
$2K ﹤0.01%
+50
New +$2K
SJM icon
884
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
+10
New +$2K
SOFI icon
885
SoFi Technologies
SOFI
$30.7B
$2K ﹤0.01%
400
– –
STEW
886
SRH Total Return Fund
STEW
$1.78B
$2K ﹤0.01%
184
– –
STZ icon
887
Constellation Brands
STZ
$26.2B
$2K ﹤0.01%
8
+5
+167% +$1.25K
SWKH icon
888
SWK Holdings
SWKH
$178M
$2K ﹤0.01%
126
– –
TEAM icon
889
Atlassian
TEAM
$45.2B
$2K ﹤0.01%
+12
New +$2K
TECH icon
890
Bio-Techne
TECH
$8.46B
$2K ﹤0.01%
24
– –
TWLO icon
891
Twilio
TWLO
$16.7B
$2K ﹤0.01%
62
-54
-47% -$1.74K
VCIT icon
892
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2K ﹤0.01%
26
– –
VNT icon
893
Vontier
VNT
$6.37B
$2K ﹤0.01%
136
– –
VST icon
894
Vistra
VST
$63.7B
$2K ﹤0.01%
+111
New +$2K
WAB icon
895
Wabtec
WAB
$33B
$2K ﹤0.01%
22
-8
-27% -$727
NFNT
896
DELISTED
Infinite Acquisition Corp.
NFNT
$2K ﹤0.01%
152
– –
AJRD
897
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2K ﹤0.01%
34
– –
CS
898
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+711
New +$2K
SRNE
899
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
1,771
– –
TTM
900
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
106
– –
34 35
36
37 38