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
IMCB icon
601
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3K ﹤0.01%
40
-280
-88% -$21K
KMB icon
602
Kimberly-Clark
KMB
$43.1B
$3K ﹤0.01%
23
– –
LNG icon
603
Cheniere Energy
LNG
$51.8B
$3K ﹤0.01%
47
– –
NIO icon
604
NIO
NIO
$13.4B
$3K ﹤0.01%
69
– –
RCL icon
605
Royal Caribbean
RCL
$95.7B
$3K ﹤0.01%
+32
New +$3K
RVTY icon
606
Revvity
RVTY
$10.1B
$3K ﹤0.01%
26
– –
SPYX icon
607
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$3K ﹤0.01%
102
– –
TEF icon
608
Telefonica
TEF
$30.1B
$3K ﹤0.01%
703
+36
+5% +$154
TRP icon
609
TC Energy
TRP
$53.9B
$3K ﹤0.01%
66
– –
UA icon
610
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
140
– –
UAA icon
611
Under Armour
UAA
$2.2B
$3K ﹤0.01%
140
– –
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
304
– –
FSR
613
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
152
– –
PBCT
614
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
151
-524
-78% -$10.4K
PRSP
615
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
141
– –
ATVI
616
DELISTED
Activision Blizzard Inc.
ATVI
$3K ﹤0.01%
30
-612
-95% -$61.2K
DEO icon
617
Diageo
DEO
$61.3B
$2K ﹤0.01%
13
– –
MTB icon
618
M&T Bank
MTB
$31.2B
$2K ﹤0.01%
14
– –
NI icon
619
NiSource
NI
$19B
$2K ﹤0.01%
99
+1
+1% +$20
NOV icon
620
NOV
NOV
$4.95B
$2K ﹤0.01%
+130
New +$2K
OPI
621
Office Properties Income Trust
OPI
$16.7M
$2K ﹤0.01%
59
– –
PINS icon
622
Pinterest
PINS
$25.8B
$2K ﹤0.01%
24
– –
POWA icon
623
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$2K ﹤0.01%
35
-138
-80% -$7.89K
PPT
624
Putnam Premier Income Trust
PPT
$354M
$2K ﹤0.01%
330
– –
RKT icon
625
Rocket Companies
RKT
$42.6B
$2K ﹤0.01%
+104
New +$2K
23 24
25
26 27