ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.58%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$453M
AUM Growth
+$86.2M
Cap. Flow
+$64.7M
Cap. Flow %
14.28%
Top 10 Hldgs %
27.59%
Holding
813
New
149
Increased
293
Reduced
86
Closed
33

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.66M
2
IAU icon
iShares Gold Trust
IAU
$4.58M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.49M
2
VRSK icon
Verisk Analytics
VRSK
$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$984K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$951K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$897K

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
301
HP
HPQ
$27.4B
$79K 0.02%
4,121
-1,589
-28% -$30.5K
DG icon
302
Dollar General
DG
$24.1B
$76K 0.02%
362
+67
+23% +$14.1K
BSMR icon
303
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$75K 0.02%
+2,998
New +$75K
SNA icon
304
Snap-on
SNA
$17.1B
$74K 0.02%
505
– –
VOOV icon
305
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$74K 0.02%
676
– –
DLS icon
306
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$73K 0.02%
1,238
– –
ZM icon
307
Zoom
ZM
$25B
$73K 0.02%
155
+148
+2,114% +$69.7K
MFEM icon
308
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$71K 0.02%
3,155
– –
PSX icon
309
Phillips 66
PSX
$53.2B
$71K 0.02%
1,366
+7
+0.5% +$364
CB icon
310
Chubb
CB
$111B
$70K 0.02%
596
+18
+3% +$2.11K
SRPT icon
311
Sarepta Therapeutics
SRPT
$1.96B
$70K 0.02%
500
– –
ORLY icon
312
O'Reilly Automotive
ORLY
$89B
$69K 0.02%
2,250
– –
EMR icon
313
Emerson Electric
EMR
$74.6B
$67K 0.01%
1,017
-75
-7% -$4.94K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$67K 0.01%
550
– –
F icon
315
Ford
F
$46.7B
$66K 0.01%
9,841
+16
+0.2% +$107
ECL icon
316
Ecolab
ECL
$77.6B
$63K 0.01%
316
– –
FBNC icon
317
First Bancorp
FBNC
$2.3B
$63K 0.01%
2,995
– –
SO icon
318
Southern Company
SO
$101B
$62K 0.01%
1,154
– –
VT icon
319
Vanguard Total World Stock ETF
VT
$51.8B
$62K 0.01%
763
+124
+19% +$10.1K
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$61K 0.01%
+1,010
New +$61K
FDX icon
321
FedEx
FDX
$53.7B
$58K 0.01%
225
– –
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$58K 0.01%
571
– –
CHD icon
323
Church & Dwight Co
CHD
$23.3B
$56K 0.01%
600
– –
BSMN
324
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$56K 0.01%
2,209
+2,137
+2,968% +$54.2K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$55K 0.01%
920
+420
+84% +$25.1K
11 12
13
14 15