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
FSR
976
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
152
– –
PHXM
977
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$1K ﹤0.01%
400
– –
COUP
978
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
8
– –
ZOM
979
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
HZNP
980
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+9
New +$1K
ENV
981
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
RMD icon
982
ResMed
RMD
$40.1B
$0 ﹤0.01%
+2
New –
RNA icon
983
Avidity Biosciences
RNA
$6.24B
– –
-2
Closed –
RNG icon
984
RingCentral
RNG
$2.76B
– –
-1
Closed –
ROL icon
985
Rollins
ROL
$27.6B
$0 ﹤0.01%
+3
New –
RRX icon
986
Regal Rexnord
RRX
$9.78B
– –
-10
Closed -$1K
RWJ icon
987
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
– –
-135
Closed -$4K
RYLD icon
988
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$0 ﹤0.01%
+12
New –
SBAC icon
989
SBA Communications
SBAC
$21B
$0 ﹤0.01%
+1
New –
SE icon
990
Sea Limited
SE
$112B
– –
-6
Closed –
SEE icon
991
Sealed Air
SEE
$4.75B
$0 ﹤0.01%
+10
New –
SFIX icon
992
Stitch Fix
SFIX
$732M
– –
-300
Closed -$1K
SLVM icon
993
Sylvamo
SLVM
$1.8B
$0 ﹤0.01%
5
– –
SNAP icon
994
Snap
SNAP
$12B
– –
-13
Closed –
SNDL icon
995
Sundial Growers
SNDL
$628M
$0 ﹤0.01%
100
– –
SOXL icon
996
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
$0 ﹤0.01%
15
– –
SPXL icon
997
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$0 ﹤0.01%
7
– –
SSRM icon
998
SSR Mining
SSRM
$4.14B
$0 ﹤0.01%
23
– –
STLD icon
999
Steel Dynamics
STLD
$19.3B
– –
-9
Closed -$1K
TRU icon
1000
TransUnion
TRU
$17.3B
$0 ﹤0.01%
+1
New –
38 39
40
41 42