ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.6M
3
IAU icon
iShares Gold Trust
IAU
+$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
526
NetApp
NTAP
$24.6B
$8K ﹤0.01%
110
– –
OGS icon
527
ONE Gas
OGS
$4.48B
$8K ﹤0.01%
100
– –
VIGI icon
528
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$8K ﹤0.01%
100
+6
+6% +$480
RTL
529
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
860
– –
SRNE
530
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
971
– –
APTV icon
531
Aptiv
APTV
$17.9B
$7K ﹤0.01%
48
– –
BBWI icon
532
Bath & Body Works
BBWI
$5.82B
$7K ﹤0.01%
131
– –
FR icon
533
First Industrial Realty Trust
FR
$6.79B
$7K ﹤0.01%
145
– –
ICF icon
534
iShares Select U.S. REIT ETF
ICF
$1.91B
$7K ﹤0.01%
121
-359
-75% -$20.8K
UAN icon
535
CVR Partners
UAN
$908M
$7K ﹤0.01%
180
– –
MMP
536
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
160
– –
AWI icon
537
Armstrong World Industries
AWI
$8.4B
$6K ﹤0.01%
70
– –
DECK icon
538
Deckers Outdoor
DECK
$17.1B
$6K ﹤0.01%
114
– –
EAGG icon
539
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$6K ﹤0.01%
+109
New +$6K
ES icon
540
Eversource Energy
ES
$23.7B
$6K ﹤0.01%
65
-24
-27% -$2.22K
EXC icon
541
Exelon
EXC
$43.5B
$6K ﹤0.01%
191
– –
IYH icon
542
iShares US Healthcare ETF
IYH
$2.79B
$6K ﹤0.01%
115
– –
JBL icon
543
Jabil
JBL
$22.5B
$6K ﹤0.01%
117
+1
+0.9% +$51
NMRK icon
544
Newmark Group
NMRK
$3.3B
$6K ﹤0.01%
541
– –
OHI icon
545
Omega Healthcare
OHI
$12.6B
$6K ﹤0.01%
176
– –
PRGO icon
546
Perrigo
PRGO
$3.07B
$6K ﹤0.01%
158
– –
QQQE icon
547
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$6K ﹤0.01%
73
– –
TPH icon
548
Tri Pointe Homes
TPH
$3.11B
$6K ﹤0.01%
300
– –
TSCO icon
549
Tractor Supply
TSCO
$31.3B
$6K ﹤0.01%
165
– –
VIR icon
550
Vir Biotechnology
VIR
$728M
$6K ﹤0.01%
108
-292
-73% -$16.2K
20 21
22
23 24