ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-0.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.4M
Cap. Flow %
-22.5%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.65M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.12M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.07M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$970K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.29M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.83M

Sector Composition

1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
351
Broadridge
BR
$29.4B
$14K 0.01%
129
+100
+345% +$10.9K
CAG icon
352
Conagra Brands
CAG
$9.23B
$13K 0.01%
350
– –
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$40.4B
$13K 0.01%
+320
New +$13K
COF icon
354
Capital One
COF
$142B
$13K 0.01%
129
+25
+24% +$2.52K
M icon
355
Macy's
M
$4.64B
$13K 0.01%
+452
New +$13K
XHS icon
356
SPDR S&P Health Care Services ETF
XHS
$76.6M
$13K 0.01%
200
– –
ROST icon
357
Ross Stores
ROST
$49.4B
$13K 0.01%
170
– –
SHOP icon
358
Shopify
SHOP
$191B
$12K 0.01%
+1,000
New +$12K
TROW icon
359
T Rowe Price
TROW
$23.8B
$12K 0.01%
107
– –
WRK
360
DELISTED
WestRock Company
WRK
$12K 0.01%
180
+90
+100% +$6K
CMG icon
361
Chipotle Mexican Grill
CMG
$55.1B
$11K 0.01%
1,650
– –
DWM icon
362
WisdomTree International Equity Fund
DWM
$594M
$11K 0.01%
200
– –
EPC icon
363
Edgewell Personal Care
EPC
$1.09B
$11K 0.01%
234
– –
EXC icon
364
Exelon
EXC
$43.9B
$11K 0.01%
428
+148
+53% +$3.8K
IAGG icon
365
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11K 0.01%
+205
New +$11K
IP icon
366
International Paper
IP
$25.7B
$11K 0.01%
226
– –
K icon
367
Kellanova
K
$27.8B
$11K 0.01%
179
-102
-36% -$6.27K
MKL icon
368
Markel Group
MKL
$24.2B
$11K 0.01%
9
– –
OXY icon
369
Occidental Petroleum
OXY
$45.2B
$11K 0.01%
157
– –
PPL icon
370
PPL Corp
PPL
$26.6B
$11K 0.01%
400
– –
SVM
371
Silvercorp Metals
SVM
$1.08B
$11K 0.01%
4,043
– –
TEF icon
372
Telefonica
TEF
$30.1B
$11K 0.01%
1,411
– –
DELL icon
373
Dell
DELL
$84.4B
$10K 0.01%
485
+453
+1,416% +$9.34K
HE icon
374
Hawaiian Electric Industries
HE
$2.12B
$10K 0.01%
290
– –
MDT icon
375
Medtronic
MDT
$119B
$10K 0.01%
131
-177
-57% -$13.5K
13 14
15
16 17