ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
-$17.8M
Cap. Flow
+$45.9M
Cap. Flow %
13.66%
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
164
Reduced
202
Closed
198

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.19M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.44M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.1M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$1.02M
5
DIS icon
Walt Disney
DIS
$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
526
Autodesk
ADSK
$69.5B
$4K ﹤0.01%
24
-554
-96% -$92.3K
CGC
527
Canopy Growth
CGC
$456M
$4K ﹤0.01%
25
– –
CHWY icon
528
Chewy
CHWY
$17.5B
$4K ﹤0.01%
100
– –
CWT icon
529
California Water Service
CWT
$2.81B
$4K ﹤0.01%
72
– –
DVA icon
530
DaVita
DVA
$9.86B
$4K ﹤0.01%
48
– –
IYH icon
531
iShares US Healthcare ETF
IYH
$2.77B
$4K ﹤0.01%
115
– –
LW icon
532
Lamb Weston
LW
$8.08B
$4K ﹤0.01%
66
-100
-60% -$6.06K
NUE icon
533
Nucor
NUE
$33.8B
$4K ﹤0.01%
116
– –
ROKU icon
534
Roku
ROKU
$14B
$4K ﹤0.01%
48
– –
VLO icon
535
Valero Energy
VLO
$48.7B
$4K ﹤0.01%
79
-62
-44% -$3.14K
VOE icon
536
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4K ﹤0.01%
50
– –
WHR icon
537
Whirlpool
WHR
$5.28B
$4K ﹤0.01%
48
– –
WWD icon
538
Woodward
WWD
$14.6B
$4K ﹤0.01%
71
-7
-9% -$394
MTOR
539
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
337
– –
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
107
-168
-61% -$6.28K
HOME
541
DELISTED
At Home Group Inc.
HOME
$4K ﹤0.01%
1,822
– –
BMY.RT
542
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,587
-28
-2% -$71
ALC icon
543
Alcon
ALC
$39.6B
$3K ﹤0.01%
41
-30
-42% -$2.2K
APA icon
544
APA Corp
APA
$8.14B
$3K ﹤0.01%
680
– –
BR icon
545
Broadridge
BR
$29.4B
$3K ﹤0.01%
29
– –
DECK icon
546
Deckers Outdoor
DECK
$17.9B
$3K ﹤0.01%
114
– –
DFJ icon
547
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$3K ﹤0.01%
50
– –
DJP icon
548
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$3K ﹤0.01%
221
-1,570
-88% -$21.3K
DTH icon
549
WisdomTree International High Dividend Fund
DTH
$481M
$3K ﹤0.01%
+102
New +$3K
FL icon
550
Foot Locker
FL
$2.29B
$3K ﹤0.01%
138
– –
20 21
22
23 24