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
VRE
626
Veris Residential
VRE
$1.52B
$0 ﹤0.01%
+1
New –
VSH icon
627
Vishay Intertechnology
VSH
$2.11B
$0 ﹤0.01%
+2
New –
VST icon
628
Vistra
VST
$63.7B
$0 ﹤0.01%
+6
New –
WDC icon
629
Western Digital
WDC
$31.9B
$0 ﹤0.01%
+1
New –
WEN icon
630
Wendy's
WEN
$1.97B
$0 ﹤0.01%
+2
New –
WIT icon
631
Wipro
WIT
$28.6B
$0 ﹤0.01%
+35
New –
WNS icon
632
WNS Holdings
WNS
$3.24B
$0 ﹤0.01%
+1
New –
WOLF icon
633
Wolfspeed
WOLF
$196M
$0 ﹤0.01%
+1
New –
WTBA icon
634
West Bancorporation
WTBA
$344M
$0 ﹤0.01%
+1
New –
XHR
635
Xenia Hotels & Resorts
XHR
$1.38B
$0 ﹤0.01%
+2
New –
XLI icon
636
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-75
Closed -$6K
XSHQ icon
637
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
– –
-11
Closed –
PRKS icon
638
United Parks & Resorts
PRKS
$2.99B
$0 ﹤0.01%
+1
New –
NBIS
639
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
+2
New –
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+1
New –
CDMO
641
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-40
Closed –
ORAN
642
DELISTED
Orange
ORAN
$0 ﹤0.01%
+1
New –
HA
643
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+1
New –
HOLI
644
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
+1
New –
AEL
645
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+1
New –
CBD
646
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+2
New –
NATI
647
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+1
New –
SJR
648
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
+2
New –
LCI
649
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+1
New –
POLY
650
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
+1
New –
24 25
26
27 28