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
EMBC icon
901
Embecta
EMBC
$875M
$2K ﹤0.01%
49
+16
+48% +$653
FDM icon
902
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$2K ﹤0.01%
+46
New +$2K
FDS icon
903
Factset
FDS
$14B
$2K ﹤0.01%
6
-1
-14% -$333
FJUN icon
904
FT Vest US Equity Buffer ETF June
FJUN
$994M
$2K ﹤0.01%
+47
New +$2K
FLEX icon
905
Flex
FLEX
$20.8B
$2K ﹤0.01%
93
– –
EQIX icon
906
Equinix
EQIX
$75.7B
$1K ﹤0.01%
+1
New +$1K
ACI icon
907
Albertsons Companies
ACI
$10.7B
$1K ﹤0.01%
+46
New +$1K
AI icon
908
C3.ai
AI
$2.15B
$1K ﹤0.01%
50
– –
AME icon
909
Ametek
AME
$43.3B
$1K ﹤0.01%
+4
New +$1K
BAB icon
910
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1K ﹤0.01%
31
– –
BIBL icon
911
Inspire 100 ETF
BIBL
$334M
$1K ﹤0.01%
41
-728
-95% -$17.8K
BKR icon
912
Baker Hughes
BKR
$44.9B
$1K ﹤0.01%
19
+13
+217% +$684
BTCS icon
913
BTCS Inc
BTCS
$202M
$1K ﹤0.01%
2,175
– –
CGC
914
Canopy Growth
CGC
$456M
$1K ﹤0.01%
25
– –
CMA icon
915
Comerica
CMA
$8.85B
$1K ﹤0.01%
+18
New +$1K
CMS icon
916
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
+8
New +$1K
CPNG icon
917
Coupang
CPNG
$52.7B
$1K ﹤0.01%
98
– –
CRSP icon
918
CRISPR Therapeutics
CRSP
$4.99B
$1K ﹤0.01%
33
– –
CTRA icon
919
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
+47
New +$1K
DHI icon
920
D.R. Horton
DHI
$54.2B
$1K ﹤0.01%
9
+7
+350% +$778
DUOL icon
921
Duolingo
DUOL
$12.4B
$1K ﹤0.01%
15
– –
DVA icon
922
DaVita
DVA
$9.86B
$1K ﹤0.01%
+7
New +$1K
EVGO icon
923
EVgo
EVGO
$529M
$1K ﹤0.01%
165
– –
EXR icon
924
Extra Space Storage
EXR
$31.3B
$1K ﹤0.01%
+4
New +$1K
FATE icon
925
Fate Therapeutics
FATE
$116M
$1K ﹤0.01%
55
– –
35 36
37
38 39