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
ING icon
826
ING
ING
$71B
– –
-547
Closed -$7K
ITRI icon
827
Itron
ITRI
$5.51B
– –
-11
Closed -$1K
IWR icon
828
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-840
Closed -$50K
J icon
829
Jacobs Solutions
J
$17.4B
– –
-29
Closed -$2K
JCI icon
830
Johnson Controls International
JCI
$69.5B
– –
-226
Closed -$9K
JEF icon
831
Jefferies Financial Group
JEF
$13.1B
– –
-81
Closed -$2K
KBH icon
832
KB Home
KBH
$4.63B
– –
-26
Closed -$1K
KKR icon
833
KKR & Co
KKR
$121B
– –
-256
Closed -$7K
KLAC icon
834
KLA
KLAC
$119B
– –
-10
Closed -$2K
KMPR icon
835
Kemper
KMPR
$3.39B
$0 ﹤0.01%
6
– –
KR icon
836
Kroger
KR
$44.8B
– –
-95
Closed -$3K
LBRDK icon
837
Liberty Broadband Class C
LBRDK
$8.61B
– –
-24
Closed -$3K
LCII icon
838
LCI Industries
LCII
$2.57B
– –
-9
Closed -$1K
LITE icon
839
Lumentum
LITE
$10.4B
– –
-16
Closed -$1K
LKQ icon
840
LKQ Corp
LKQ
$8.33B
– –
-47
Closed -$2K
LPSN icon
841
LivePerson
LPSN
$89.9M
– –
-27
Closed -$1K
LRCX icon
842
Lam Research
LRCX
$130B
– –
-130
Closed -$4K
LULU icon
843
lululemon athletica
LULU
$19.9B
– –
-15
Closed -$3K
LVS icon
844
Las Vegas Sands
LVS
$36.9B
– –
-33
Closed -$2K
MAS icon
845
Masco
MAS
$15.9B
– –
-22
Closed -$1K
MASI icon
846
Masimo
MASI
$8B
– –
-10
Closed -$2K
MCHP icon
847
Microchip Technology
MCHP
$35.6B
$0 ﹤0.01%
10
– –
MKSI icon
848
MKS Inc. Common Stock
MKSI
$7.02B
– –
-15
Closed -$2K
RCL icon
849
Royal Caribbean
RCL
$95.7B
– –
-20
Closed -$3K
MOG.A icon
850
Moog
MOG.A
$6.17B
– –
-8
Closed -$1K
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