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
CNMD icon
776
CONMED
CNMD
$1.7B
– –
-10
Closed -$1K
CNNE icon
777
Cannae Holdings
CNNE
$1.09B
– –
-29
Closed -$1K
COKE icon
778
Coca-Cola Consolidated
COKE
$10.5B
– –
-80
Closed -$2K
CRUS icon
779
Cirrus Logic
CRUS
$5.94B
– –
-14
Closed -$1K
CRVL icon
780
CorVel
CRVL
$4.39B
– –
-39
Closed -$1K
CSL icon
781
Carlisle Companies
CSL
$16.9B
– –
-7
Closed -$1K
CZR icon
782
Caesars Entertainment
CZR
$5.48B
– –
-17
Closed -$1K
DAN icon
783
Dana Inc
DAN
$2.7B
– –
-65
Closed -$1K
DAR icon
784
Darling Ingredients
DAR
$5.07B
– –
-38
Closed -$1K
DEO icon
785
Diageo
DEO
$61.3B
– –
-172
Closed -$29K
DFE icon
786
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
– –
-300
Closed -$20K
DHI icon
787
D.R. Horton
DHI
$54.2B
– –
-26
Closed -$1K
DKS icon
788
Dick's Sporting Goods
DKS
$17.7B
– –
-43
Closed -$2K
DOV icon
789
Dover
DOV
$24.4B
– –
-23
Closed -$3K
DWM icon
790
WisdomTree International Equity Fund
DWM
$594M
– –
-200
Closed -$11K
DXCM icon
791
DexCom
DXCM
$31.6B
– –
-16
Closed -$1K
EIX icon
792
Edison International
EIX
$21B
– –
-10
Closed -$1K
EME icon
793
Emcor
EME
$28B
– –
-16
Closed -$1K
ENOV icon
794
Enovis
ENOV
$1.84B
– –
-24
Closed -$2K
ENTG icon
795
Entegris
ENTG
$12.4B
– –
-22
Closed -$1K
ESNT icon
796
Essent Group
ESNT
$6.29B
– –
-29
Closed -$2K
ETR icon
797
Entergy
ETR
$39.2B
– –
-28
Closed -$2K
FBIN icon
798
Fortune Brands Innovations
FBIN
$7.3B
– –
-42
Closed -$2K
FCNCA icon
799
First Citizens BancShares
FCNCA
$24.9B
– –
-3
Closed -$2K
FITB icon
800
Fifth Third Bancorp
FITB
$30.2B
– –
-768
Closed -$24K
30 31
32
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