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
AMKR icon
751
Amkor Technology
AMKR
$6.09B
– –
-88
Closed -$1K
AMLP icon
752
Alerian MLP ETF
AMLP
$10.5B
$0 ﹤0.01%
42
-7
-14% –
ATKR icon
753
Atkore
ATKR
$1.99B
– –
-32
Closed -$1K
AXON icon
754
Axon Enterprise
AXON
$57.2B
– –
-11
Closed -$1K
AYI icon
755
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
3
– –
AZN icon
756
AstraZeneca
AZN
$253B
– –
-165
Closed -$8K
AZTA icon
757
Azenta
AZTA
$1.39B
– –
-24
Closed -$1K
BALL icon
758
Ball Corp
BALL
$13.9B
– –
-500
Closed -$32K
BBVA icon
759
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-431
Closed -$2K
BGC icon
760
BGC Group
BGC
$4.71B
$0 ﹤0.01%
170
– –
BHE icon
761
Benchmark Electronics
BHE
$1.45B
– –
-26
Closed -$1K
BHP icon
762
BHP
BHP
$138B
$0 ﹤0.01%
6
– –
BIO icon
763
Bio-Rad Laboratories Class A
BIO
$8B
– –
-4
Closed -$1K
BKR icon
764
Baker Hughes
BKR
$44.9B
$0 ﹤0.01%
40
-43
-52% –
BLDR icon
765
Builders FirstSource
BLDR
$16.5B
– –
-52
Closed -$1K
BLRX
766
BioLineRX
BLRX
$15.6M
$0 ﹤0.01%
9
– –
BUD icon
767
AB InBev
BUD
$118B
– –
-78
Closed -$6K
BURL icon
768
Burlington
BURL
$18.4B
– –
-5
Closed -$1K
CACI icon
769
CACI
CACI
$10.4B
– –
-5
Closed -$1K
CDE icon
770
Coeur Mining
CDE
$9.43B
– –
-164
Closed -$1K
CDNS icon
771
Cadence Design Systems
CDNS
$95.6B
– –
-30
Closed -$2K
CDW icon
772
CDW
CDW
$22.2B
– –
-21
Closed -$3K
CHDN icon
773
Churchill Downs
CHDN
$7.18B
– –
-30
Closed -$2K
CHE icon
774
Chemed
CHE
$6.79B
– –
-4
Closed -$2K
CMPR icon
775
Cimpress
CMPR
$1.54B
– –
-7
Closed -$1K
29 30
31
32 33