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
TREX icon
676
Trex
TREX
$6.93B
– –
-34
Closed -$2K
TRGP icon
677
Targa Resources
TRGP
$34.9B
$0 ﹤0.01%
71
– –
TSM icon
678
TSMC
TSM
$1.26T
– –
-83
Closed -$5K
TT icon
679
Trane Technologies
TT
$92.1B
– –
-11
Closed -$1K
TTD icon
680
Trade Desk
TTD
$25.5B
– –
-40
Closed -$1K
UBS icon
681
UBS Group
UBS
$128B
– –
-634
Closed -$8K
UEIC icon
682
Universal Electronics
UEIC
$64M
– –
-75
Closed -$4K
UFPI icon
683
UFP Industries
UFPI
$6.08B
– –
-22
Closed -$1K
URI icon
684
United Rentals
URI
$62.7B
– –
-14
Closed -$2K
VAC icon
685
Marriott Vacations Worldwide
VAC
$2.73B
– –
-9
Closed -$1K
VIDI icon
686
Vident International Equity Strategy
VIDI
$386M
– –
-1,887
Closed -$48K
VMC icon
687
Vulcan Materials
VMC
$39B
– –
-10
Closed -$1K
VOYA icon
688
Voya Financial
VOYA
$7.38B
– –
-35
Closed -$2K
WDC icon
689
Western Digital
WDC
$31.9B
– –
-58
Closed -$3K
WEX icon
690
WEX
WEX
$5.87B
– –
-75
Closed -$16K
WKC icon
691
World Kinect Corp
WKC
$1.48B
– –
-22
Closed -$1K
WPC icon
692
W.P. Carey
WPC
$14.9B
– –
-163
Closed -$13K
WSM icon
693
Williams-Sonoma
WSM
$24.7B
– –
-26
Closed -$1K
XRAY icon
694
Dentsply Sirona
XRAY
$2.92B
– –
-43
Closed -$2K
YOLO icon
695
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$0 ﹤0.01%
58
-104
-64% –
ZTS icon
696
Zoetis
ZTS
$67.9B
– –
-500
Closed -$66K
ZWS icon
697
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-81
Closed -$1K
TXNM
698
TXNM Energy, Inc.
TXNM
$5.99B
– –
-53
Closed -$3K
INVX
699
Innovex International, Inc.
INVX
$1.16B
– –
-20
Closed -$1K
SGI
700
Somnigroup International Inc.
SGI
$18.3B
– –
-164
Closed -$4K
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