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
WEC icon
551
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
67
– –
OXY icon
552
Occidental Petroleum
OXY
$45.1B
$5K ﹤0.01%
180
– –
BUZZ icon
553
VanEck Social Sentiment ETF
BUZZ
$101M
$5K ﹤0.01%
+204
New +$5K
CC icon
554
Chemours
CC
$2.43B
$5K ﹤0.01%
167
– –
CPNG icon
555
Coupang
CPNG
$57.7B
$5K ﹤0.01%
+98
New +$5K
DOV icon
556
Dover
DOV
$24B
$5K ﹤0.01%
35
– –
DVA icon
557
DaVita
DVA
$9.66B
$5K ﹤0.01%
48
– –
K icon
558
Kellanova
K
$27.7B
$5K ﹤0.01%
82
-426
-84% -$26K
PBW icon
559
Invesco WilderHill Clean Energy ETF
PBW
$357M
$5K ﹤0.01%
46
– –
PRTA icon
560
Prothena Corp
PRTA
$442M
$5K ﹤0.01%
184
– –
QRVO icon
561
Qorvo
QRVO
$8.47B
$5K ﹤0.01%
25
– –
VIS icon
562
Vanguard Industrials ETF
VIS
$6.04B
$5K ﹤0.01%
28
– –
WWD icon
563
Woodward
WWD
$14.2B
$5K ﹤0.01%
41
– –
WRK
564
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
94
– –
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
51
– –
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$10.7B
$4K ﹤0.01%
54
– –
CBRL icon
567
Cracker Barrel
CBRL
$1.13B
$4K ﹤0.01%
25
– –
CRSP icon
568
CRISPR Therapeutics
CRSP
$4.76B
$4K ﹤0.01%
+33
New +$4K
CWT icon
569
California Water Service
CWT
$2.75B
$4K ﹤0.01%
72
– –
DAL icon
570
Delta Air Lines
DAL
$40B
$4K ﹤0.01%
80
-176
-69% -$8.8K
DFJ icon
571
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$4K ﹤0.01%
50
– –
GCC icon
572
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$4K ﹤0.01%
202
– –
GPC icon
573
Genuine Parts
GPC
$19.2B
$4K ﹤0.01%
38
– –
GPN icon
574
Global Payments
GPN
$21.2B
$4K ﹤0.01%
22
-260
-92% -$47.3K
GT icon
575
Goodyear
GT
$2.45B
$4K ﹤0.01%
200
– –
21 22
23
24 25