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
FGD icon
926
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1K ﹤0.01%
41
– –
FITB icon
927
Fifth Third Bancorp
FITB
$30.2B
$1K ﹤0.01%
36
+21
+140% +$583
FMAR icon
928
FT Vest US Equity Buffer ETF March
FMAR
$889M
$1K ﹤0.01%
+46
New +$1K
GMED icon
929
Globus Medical
GMED
$8.18B
$1K ﹤0.01%
9
– –
GWW icon
930
W.W. Grainger
GWW
$47.5B
$1K ﹤0.01%
2
+1
+100% +$500
HBI icon
931
Hanesbrands
HBI
$2.27B
$1K ﹤0.01%
+175
New +$1K
HELE icon
932
Helen of Troy
HELE
$587M
$1K ﹤0.01%
12
– –
HES
933
DELISTED
Hess
HES
$1K ﹤0.01%
8
– –
HOFVW
934
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1K ﹤0.01%
16,000
– –
HOG icon
935
Harley-Davidson
HOG
$3.67B
$1K ﹤0.01%
+26
New +$1K
HRB icon
936
H&R Block
HRB
$6.85B
$1K ﹤0.01%
+16
New +$1K
HST icon
937
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
32
– –
HWM icon
938
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
23
+12
+109% +$522
IGIB icon
939
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1K ﹤0.01%
24
– –
JKHY icon
940
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
9
+2
+29% +$222
KR icon
941
Kroger
KR
$44.8B
$1K ﹤0.01%
+15
New +$1K
KSS icon
942
Kohl's
KSS
$1.86B
$1K ﹤0.01%
+26
New +$1K
MD icon
943
Pediatrix Medical
MD
$1.49B
$1K ﹤0.01%
100
– –
MOS icon
944
The Mosaic Company
MOS
$10.3B
$1K ﹤0.01%
+14
New +$1K
NEOG icon
945
Neogen
NEOG
$1.25B
$1K ﹤0.01%
40
– –
NRG icon
946
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
28
– –
NVAX icon
947
Novavax
NVAX
$1.28B
$1K ﹤0.01%
65
– –
OKTA icon
948
Okta
OKTA
$16.1B
$1K ﹤0.01%
12
-175
-94% -$14.6K
PINS icon
949
Pinterest
PINS
$25.8B
$1K ﹤0.01%
24
– –
POOL icon
950
Pool Corp
POOL
$12.4B
$1K ﹤0.01%
+2
New +$1K
36 37
38
39 40