ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
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
+$336M
Cap. Flow
+$45.9M
Cap. Flow %
13.66%
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
166
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
MORN icon
851
Morningstar
MORN
$10.8B
– –
-75
Closed -$11K
MTCH icon
852
Match Group
MTCH
$9.04B
– –
-14
Closed -$1K
MTB icon
853
M&T Bank
MTB
$31B
– –
-125
Closed -$21K
MTG icon
854
MGIC Investment
MTG
$6.47B
– –
-99
Closed -$1K
MTZ icon
855
MasTec
MTZ
$14.2B
– –
-24
Closed -$2K
NAVI icon
856
Navient
NAVI
$1.36B
– –
-66
Closed -$1K
NEM icon
857
Newmont
NEM
$82.8B
– –
-63
Closed -$3K
NFG icon
858
National Fuel Gas
NFG
$7.77B
– –
-100
Closed -$5K
NIO icon
859
NIO
NIO
$14.2B
$0 ﹤0.01%
50
– –
NMRK icon
860
Newmark Group
NMRK
$3.07B
$0 ﹤0.01%
78
– –
NSIT icon
861
Insight Enterprises
NSIT
$3.95B
– –
-11
Closed -$1K
NVST icon
862
Envista
NVST
$3.37B
– –
-44
Closed -$1K
NXST icon
863
Nexstar Media Group
NXST
$6.24B
– –
-8
Closed -$1K
OGI
864
Organigram Holdings
OGI
$217M
$0 ﹤0.01%
6
– –
OKTA icon
865
Okta
OKTA
$15.8B
– –
-12
Closed -$1K
OMF icon
866
OneMain Financial
OMF
$7.37B
– –
-24
Closed -$1K
ONEV icon
867
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
– –
-76
Closed -$7K
OSK icon
868
Oshkosh
OSK
$8.77B
– –
-16
Closed -$2K
OVV icon
869
Ovintiv
OVV
$10.6B
– –
-165
Closed -$4K
PCAR icon
870
PACCAR
PCAR
$50.5B
– –
-24
Closed -$1K
PHM icon
871
Pultegroup
PHM
$26.3B
– –
-45
Closed -$2K
31 32 33 34
35