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
SPEM icon
526
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$6K ﹤0.01%
166
+48
+41% +$1.74K
TSCO icon
527
Tractor Supply
TSCO
$32.1B
$6K ﹤0.01%
415
– –
SRCL
528
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
89
– –
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
96
– –
FXR icon
530
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$5K ﹤0.01%
138
– –
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.1B
$5K ﹤0.01%
55
+1
+2% +$91
CMP icon
532
Compass Minerals
CMP
$784M
$5K ﹤0.01%
77
– –
DDLS icon
533
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$5K ﹤0.01%
171
+105
+159% +$3.07K
HRL icon
534
Hormel Foods
HRL
$14.1B
$5K ﹤0.01%
143
– –
K icon
535
Kellanova
K
$27.8B
$5K ﹤0.01%
82
-97
-54% -$5.92K
LYG icon
536
Lloyds Banking Group
LYG
$64.5B
$5K ﹤0.01%
1,421
+1
+0.1% +$4
OHI icon
537
Omega Healthcare
OHI
$12.7B
$5K ﹤0.01%
176
– –
SJM icon
538
J.M. Smucker
SJM
$12B
$5K ﹤0.01%
46
-20
-30% -$2.17K
WWD icon
539
Woodward
WWD
$14.6B
$5K ﹤0.01%
71
– –
XYZ
540
Block, Inc.
XYZ
$45.7B
$5K ﹤0.01%
76
– –
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
+100
New +$5K
MFGP
542
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
283
– –
APTV icon
543
Aptiv
APTV
$17.5B
$4K ﹤0.01%
48
– –
BIL icon
544
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4K ﹤0.01%
43
+7
+19% +$651
BLD icon
545
TopBuild
BLD
$12.3B
$4K ﹤0.01%
55
– –
CBRL icon
546
Cracker Barrel
CBRL
$1.18B
$4K ﹤0.01%
25
– –
CLS icon
547
Celestica
CLS
$27.9B
$4K ﹤0.01%
370
– –
DFJ icon
548
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$4K ﹤0.01%
50
– –
ESML icon
549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$4K ﹤0.01%
+142
New +$4K
GCC icon
550
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$4K ﹤0.01%
259
– –
20 21
22
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