ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$56.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.71M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.59M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.17M
5
SPGI icon
S&P Global
SPGI
$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAUG icon
1026
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-116
Closed -$3K
DFEB icon
1027
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-62
Closed -$2K
DIVO icon
1028
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-6
Closed –
DOC icon
1029
Healthpeak Properties
DOC
$12.8B
– –
-10
Closed –
DPZ icon
1030
Domino's
DPZ
$15.7B
– –
-1
Closed –
DVA icon
1031
DaVita
DVA
$9.85B
– –
-7
Closed -$1K
DXCM icon
1032
DexCom
DXCM
$31.6B
$0 ﹤0.01%
2
– –
EFX icon
1033
Equifax
EFX
$30.8B
$0 ﹤0.01%
+1
New –
EMB icon
1034
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$0 ﹤0.01%
1
– –
EPRF icon
1035
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
– –
-369
Closed -$7K
EQIX icon
1036
Equinix
EQIX
$75.7B
– –
-1
Closed -$1K
ES icon
1037
Eversource Energy
ES
$23.6B
– –
-3
Closed –
EVRG icon
1038
Evergy
EVRG
$16.5B
– –
-7
Closed –
EVV
1039
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
– –
-578
Closed -$5K
FAST icon
1040
Fastenal
FAST
$55.1B
– –
-16
Closed –
FATE icon
1041
Fate Therapeutics
FATE
$115M
$0 ﹤0.01%
55
– –
FDM icon
1042
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
– –
-46
Closed -$2K
FJUN icon
1043
FT Vest US Equity Buffer ETF June
FJUN
$994M
– –
-47
Closed -$2K
FMAR icon
1044
FT Vest US Equity Buffer ETF March
FMAR
$889M
– –
-46
Closed -$1K
FURY
1045
Fury Gold Mines
FURY
$116M
$0 ﹤0.01%
8
– –
FWONA icon
1046
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
2
– –
GM icon
1047
General Motors
GM
$55.5B
$0 ﹤0.01%
13
– –
GMED icon
1048
Globus Medical
GMED
$8.19B
– –
-9
Closed -$1K
GPMT
1049
Granite Point Mortgage Trust
GPMT
$143M
– –
-1,637
Closed -$9K
GTX icon
1050
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
27
-12
-31% –
40 41
42
43 44