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
CLB icon
726
Core Laboratories
CLB
$593M
$0 ﹤0.01%
+1
New –
CLLS
727
Cellectis
CLLS
$267M
$0 ﹤0.01%
+1
New –
CLW icon
728
Clearwater Paper
CLW
$354M
– –
-242
Closed -$9K
CMCO icon
729
Columbus McKinnon
CMCO
$427M
$0 ﹤0.01%
+1
New –
CNK icon
730
Cinemark Holdings
CNK
$2.98B
$0 ﹤0.01%
+1
New –
CNX icon
731
CNX Resources
CNX
$4.18B
$0 ﹤0.01%
+4
New –
CRH icon
732
CRH
CRH
$75.4B
$0 ﹤0.01%
+2
New –
CZR icon
733
Caesars Entertainment
CZR
$5.48B
$0 ﹤0.01%
+1
New –
DENN icon
734
Denny's
DENN
$238M
$0 ﹤0.01%
+2
New –
E icon
735
ENI
E
$51.7B
$0 ﹤0.01%
+1
New –
EBS icon
736
Emergent Biosolutions
EBS
$404M
$0 ﹤0.01%
+2
New –
EC icon
737
Ecopetrol
EC
$18.6B
$0 ﹤0.01%
+2
New –
EQNR icon
738
Equinor
EQNR
$60.1B
$0 ﹤0.01%
1
-39
-98% –
ERIC icon
739
Ericsson
ERIC
$26.7B
$0 ﹤0.01%
+14
New –
ERJ icon
740
Embraer
ERJ
$11.2B
$0 ﹤0.01%
+2
New –
ESLT icon
741
Elbit Systems
ESLT
$22.4B
$0 ﹤0.01%
+1
New –
ESRT icon
742
Empire State Realty Trust
ESRT
$1.35B
$0 ﹤0.01%
+2
New –
FCX icon
743
Freeport-McMoran
FCX
$66.5B
$0 ﹤0.01%
+6
New –
FDP icon
744
Fresh Del Monte Produce
FDP
$1.72B
$0 ﹤0.01%
+1
New –
FHI icon
745
Federated Hermes
FHI
$4.1B
$0 ﹤0.01%
+2
New –
FNF icon
746
Fidelity National Financial
FNF
$16.5B
$0 ﹤0.01%
+1
New –
FSM icon
747
Fortuna Silver Mines
FSM
$2.35B
$0 ﹤0.01%
+2
New –
GGB icon
748
Gerdau
GGB
$6.37B
$0 ﹤0.01%
+15
New –
GGAL icon
749
Galicia Financial Group
GGAL
$6.44B
$0 ﹤0.01%
+1
New –
GIB icon
750
CGI
GIB
$21.6B
$0 ﹤0.01%
+1
New –
28 29
30
31 32