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
LW icon
776
Lamb Weston
LW
$8.08B
$0 ﹤0.01%
+1
New –
M icon
777
Macy's
M
$4.64B
– –
-452
Closed -$13K
MC icon
778
Moelis & Co
MC
$5.24B
$0 ﹤0.01%
+1
New –
MCHP icon
779
Microchip Technology
MCHP
$35.6B
$0 ﹤0.01%
10
– –
MDXG icon
780
MiMedx Group
MDXG
$1.06B
$0 ﹤0.01%
+4
New –
MED icon
781
Medifast
MED
$149M
$0 ﹤0.01%
+1
New –
MFA
782
MFA Financial
MFA
$1.07B
$0 ﹤0.01%
+4
New –
MLCO icon
783
Melco Resorts & Entertainment
MLCO
$3.8B
$0 ﹤0.01%
+2
New –
MSCI icon
784
MSCI
MSCI
$42.9B
$0 ﹤0.01%
+1
New –
MUFG icon
785
Mitsubishi UFJ Financial
MUFG
$174B
$0 ﹤0.01%
+9
New –
MUR icon
786
Murphy Oil
MUR
$3.56B
$0 ﹤0.01%
+4
New –
MVIS icon
787
Microvision
MVIS
$334M
– –
-1,993
Closed -$2K
MYE icon
788
Myers Industries
MYE
$611M
$0 ﹤0.01%
+1
New –
MYGN icon
789
Myriad Genetics
MYGN
$615M
$0 ﹤0.01%
+1
New –
NAVI icon
790
Navient
NAVI
$1.37B
$0 ﹤0.01%
+9
New –
NHC icon
791
National Healthcare
NHC
$1.78B
$0 ﹤0.01%
+1
New –
NKTR icon
792
Nektar Therapeutics
NKTR
$764M
– –
0
– –
NMIH icon
793
NMI Holdings
NMIH
$3.1B
$0 ﹤0.01%
+2
New –
NMR icon
794
Nomura Holdings
NMR
$21.1B
$0 ﹤0.01%
+2
New –
NRG icon
795
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
+1
New –
NSIT icon
796
Insight Enterprises
NSIT
$4.02B
$0 ﹤0.01%
+1
New –
NVO icon
797
Novo Nordisk
NVO
$245B
$0 ﹤0.01%
+2
New –
ON icon
798
ON Semiconductor
ON
$20.1B
$0 ﹤0.01%
+7
New –
PCEF icon
799
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-1,000
Closed -$23K
PCH icon
800
PotlatchDeltic
PCH
$3.31B
– –
-25
Closed -$1K
29 30 31
32
33