ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$986M
Cap. Flow
+$2.36M
Cap. Flow %
0.24%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
335
Reduced
191
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
BOX icon
1076
Box
BOX
$4.66B
– –
-57
Closed -$1K
BYD icon
1077
Boyd Gaming
BYD
$6.87B
– –
-9
Closed –
CBOE icon
1078
Cboe Global Markets
CBOE
$24.3B
$0 ﹤0.01%
+2
New –
CBRE icon
1079
CBRE Group
CBRE
$47.5B
– –
-17
Closed -$1K
CENN icon
1080
Cenntro
CENN
$27M
$0 ﹤0.01%
2
– –
CNC icon
1081
Centene
CNC
$14.5B
$0 ﹤0.01%
+6
New –
COHR icon
1082
Coherent
COHR
$13.7B
– –
-2
Closed –
COIN icon
1083
Coinbase
COIN
$78B
$0 ﹤0.01%
19
– –
CPB icon
1084
Campbell Soup
CPB
$9.38B
$0 ﹤0.01%
+8
New –
CRH icon
1085
CRH
CRH
$74.7B
– –
-7
Closed –
CROX icon
1086
Crocs
CROX
$4.94B
– –
-5
Closed –
DHS icon
1087
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-53
Closed -$4K
DIVO icon
1088
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$0 ﹤0.01%
+6
New –
DKS icon
1089
Dick's Sporting Goods
DKS
$16.8B
– –
-9
Closed -$1K
DLB icon
1090
Dolby
DLB
$6.91B
– –
-25
Closed -$2K
DOC icon
1091
Healthpeak Properties
DOC
$12.5B
$0 ﹤0.01%
+10
New –
DPZ icon
1092
Domino's
DPZ
$15.9B
$0 ﹤0.01%
+1
New –
DRI icon
1093
Darden Restaurants
DRI
$24.3B
– –
-5
Closed -$1K
DRIV icon
1094
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
– –
-242
Closed -$5K
DTH icon
1095
WisdomTree International High Dividend Fund
DTH
$476M
– –
-629
Closed -$19K
DXCM icon
1096
DexCom
DXCM
$29.1B
$0 ﹤0.01%
+2
New –
DY icon
1097
Dycom Industries
DY
$7.1B
– –
-6
Closed -$1K
EE icon
1098
Excelerate Energy
EE
$762M
– –
-100
Closed -$2K
EMB icon
1099
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$0 ﹤0.01%
1
-76
-99% –
EP.PRC icon
1100
El Paso Energy Capital Trust I
EP.PRC
$218M
– –
-11
Closed -$1K
42 43
44
45 46