ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+0.52%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$301M
AUM Growth
-$9.21M
Cap. Flow
-$9.53M
Cap. Flow %
-3.17%
Top 10 Hldgs %
29.64%
Holding
656
New
54
Increased
167
Reduced
110
Closed
23

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.1M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M
4
BA icon
Boeing
BA
$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$522K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.42M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$39.4B
$73K 0.02%
916
– –
BAX icon
252
Baxter International
BAX
$12.5B
$72K 0.02%
828
+263
+47% +$22.9K
ROP icon
253
Roper Technologies
ROP
$55.8B
$71K 0.02%
200
– –
MTD icon
254
Mettler-Toledo International
MTD
$26.9B
$70K 0.02%
100
– –
FNDA icon
255
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$69K 0.02%
3,664
– –
EDIT icon
256
Editas Medicine
EDIT
$248M
$68K 0.02%
3,000
– –
EG icon
257
Everest Group
EG
$14.3B
$67K 0.02%
250
– –
ANSS
258
DELISTED
Ansys
ANSS
$66K 0.02%
300
– –
APD icon
259
Air Products & Chemicals
APD
$64.5B
$65K 0.02%
295
+195
+195% +$43K
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$65K 0.02%
644
-190
-23% -$19.2K
AFL icon
261
Aflac
AFL
$57.2B
$63K 0.02%
1,202
– –
ECL icon
262
Ecolab
ECL
$77.6B
$63K 0.02%
316
– –
ESML icon
263
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$63K 0.02%
2,296
+183
+9% +$5.02K
FI icon
264
Fiserv
FI
$73.4B
$63K 0.02%
611
– –
SLB icon
265
Schlumberger
SLB
$53.4B
$63K 0.02%
1,824
-1,230
-40% -$42.5K
SNY icon
266
Sanofi
SNY
$113B
$63K 0.02%
+1,337
New +$63K
GRUB
267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$63K 0.02%
564
-500
-47% -$55.9K
SO icon
268
Southern Company
SO
$101B
$62K 0.02%
1,000
– –
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$61K 0.02%
1,484
– –
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$102B
$61K 0.02%
1,169
+530
+83% +$27.7K
ORLY icon
271
O'Reilly Automotive
ORLY
$89B
$60K 0.02%
2,250
– –
CUZ icon
272
Cousins Properties
CUZ
$4.95B
$58K 0.02%
1,545
+488
+46% +$18.3K
XLP icon
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$57K 0.02%
936
-34
-4% -$2.07K
ARMK icon
274
Aramark
ARMK
$10.2B
$56K 0.02%
1,784
-2,077
-54% -$65.2K
ENB icon
275
Enbridge
ENB
$105B
$56K 0.02%
1,623
+295
+22% +$10.2K
9 10
11
12 13