ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+1.84%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$91.2M
Cap. Flow
+$87.7M
Cap. Flow %
29.97%
Top 10 Hldgs %
25.14%
Holding
823
New
277
Increased
179
Reduced
70
Closed
38

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.59M

Top Sells

1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$831K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$329K
3
TWX
Time Warner Inc
TWX
$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$167K
5
MON
Monsanto Co
MON
$142K

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
401
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$16K 0.01%
150
– –
BSJO
402
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
+643
New +$16K
BK icon
403
Bank of New York Mellon
BK
$73.1B
$15K 0.01%
277
– –
IMCB icon
404
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$15K 0.01%
320
– –
QDEL icon
405
QuidelOrtho
QDEL
$1.95B
$15K 0.01%
+226
New +$15K
SHOP icon
406
Shopify
SHOP
$191B
$15K 0.01%
1,000
– –
SLV icon
407
iShares Silver Trust
SLV
$20.1B
$15K 0.01%
+992
New +$15K
CAH icon
408
Cardinal Health
CAH
$35.7B
$14K ﹤0.01%
+279
New +$14K
CMG icon
409
Chipotle Mexican Grill
CMG
$55.1B
$14K ﹤0.01%
1,650
– –
ROST icon
410
Ross Stores
ROST
$49.4B
$14K ﹤0.01%
170
– –
XHS icon
411
SPDR S&P Health Care Services ETF
XHS
$76.6M
$14K ﹤0.01%
200
– –
CAG icon
412
Conagra Brands
CAG
$9.23B
$13K ﹤0.01%
350
– –
CC icon
413
Chemours
CC
$2.34B
$13K ﹤0.01%
327
– –
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$40.4B
$13K ﹤0.01%
324
+4
+1% +$160
EXC icon
415
Exelon
EXC
$43.9B
$13K ﹤0.01%
428
– –
ITW icon
416
Illinois Tool Works
ITW
$77.6B
$13K ﹤0.01%
95
-16
-14% -$2.19K
OXY icon
417
Occidental Petroleum
OXY
$45.2B
$13K ﹤0.01%
157
– –
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
+70
New +$13K
DNR
419
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
+2,705
New +$13K
BX icon
420
Blackstone
BX
$133B
$12K ﹤0.01%
400
+200
+100% +$6K
COF icon
421
Capital One
COF
$142B
$12K ﹤0.01%
129
– –
EPC icon
422
Edgewell Personal Care
EPC
$1.09B
$12K ﹤0.01%
234
– –
GSG icon
423
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$12K ﹤0.01%
680
+150
+28% +$2.65K
MDT icon
424
Medtronic
MDT
$119B
$12K ﹤0.01%
131
– –
REET icon
425
iShares Global REIT ETF
REET
$4B
$12K ﹤0.01%
485
+206
+74% +$5.1K
15 16
17
18 19