ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+0.52%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$301M
AUM Growth
-$9.21M
Cap. Flow
-$9.53M
Cap. Flow %
-3.17%
Top 10 Hldgs %
29.64%
Holding
656
New
54
Increased
167
Reduced
110
Closed
23

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.1M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M
4
BA icon
Boeing
BA
$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$522K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.42M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$23.1B
$163K 0.05%
3,200
– –
LUV icon
177
Southwest Airlines
LUV
$16.5B
$162K 0.05%
3,013
+2
+0.1% +$108
PSX icon
178
Phillips 66
PSX
$53.2B
$162K 0.05%
1,564
– –
MANH icon
179
Manhattan Associates
MANH
$13B
$161K 0.05%
2,000
– –
NSC icon
180
Norfolk Southern
NSC
$62.3B
$159K 0.05%
887
– –
EEMS icon
181
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$157K 0.05%
3,747
-7
-0.2% -$293
MKC icon
182
McCormick & Company Non-Voting
MKC
$19B
$157K 0.05%
2,012
– –
AMT icon
183
American Tower
AMT
$92.9B
$155K 0.05%
+700
New +$155K
ELV icon
184
Elevance Health
ELV
$70.6B
$155K 0.05%
645
-27
-4% -$6.49K
CELG
185
DELISTED
Celgene Corp
CELG
$155K 0.05%
1,587
+617
+64% +$60.3K
ADP icon
186
Automatic Data Processing
ADP
$120B
$154K 0.05%
951
-19
-2% -$3.08K
OEF icon
187
iShares S&P 100 ETF
OEF
$22.1B
$154K 0.05%
1,172
– –
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$152K 0.05%
3,661
+599
+20% +$24.9K
DGRS icon
189
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$152K 0.05%
4,260
– –
ITW icon
190
Illinois Tool Works
ITW
$77.6B
$152K 0.05%
974
+779
+399% +$122K
IWC icon
191
iShares Micro-Cap ETF
IWC
$911M
$151K 0.05%
1,702
-418
-20% -$37.1K
SYK icon
192
Stryker
SYK
$150B
$150K 0.05%
692
+100
+17% +$21.7K
ARCC icon
193
Ares Capital
ARCC
$15.8B
$149K 0.05%
8,000
– –
BP icon
194
BP
BP
$87.4B
$149K 0.05%
3,968
+1,309
+49% +$49.2K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$146K 0.05%
2,261
+109
+5% +$7.04K
BKF icon
196
iShares MSCI BIC ETF
BKF
$91M
$145K 0.05%
3,601
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$86B
$145K 0.05%
1,877
+126
+7% +$9.73K
KBE icon
198
SPDR S&P Bank ETF
KBE
$1.62B
$144K 0.05%
3,334
– –
VUG icon
199
Vanguard Growth ETF
VUG
$186B
$139K 0.05%
837
-513
-38% -$85.2K
UPS icon
200
United Parcel Service
UPS
$72.1B
$136K 0.05%
1,127
+1
+0.1% +$121
6 7
8
9 10