ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
+$35.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.52M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.44M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$34.7B
$153K 0.02%
1,307
– –
CSM icon
302
ProShares Large Cap Core Plus
CSM
$469M
$145K 0.02%
2,578
– –
BP icon
303
BP
BP
$87.4B
$143K 0.02%
5,339
-3
-0.1% -$80
IWC icon
304
iShares Micro-Cap ETF
IWC
$911M
$138K 0.02%
998
– –
D icon
305
Dominion Energy
D
$49.7B
$137K 0.02%
1,748
+93
+6% +$7.29K
EMGF icon
306
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$137K 0.02%
2,688
-8
-0.3% -$408
VMW
307
DELISTED
VMware, Inc
VMW
$137K 0.02%
1,203
+1,053
+702% +$120K
BX icon
308
Blackstone
BX
$133B
$133K 0.02%
1,025
– –
FBNC icon
309
First Bancorp
FBNC
$2.3B
$133K 0.02%
2,905
– –
DELL icon
310
Dell
DELL
$84.4B
$132K 0.02%
2,404
-2,343
-49% -$129K
CLF icon
311
Cleveland-Cliffs
CLF
$5.63B
$130K 0.02%
6,000
– –
VOT icon
312
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$128K 0.02%
502
+324
+182% +$82.6K
IDXX icon
313
Idexx Laboratories
IDXX
$51.4B
$125K 0.02%
190
– –
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$22B
$125K 0.02%
1,619
+326
+25% +$25.2K
CI icon
315
Cigna
CI
$81.5B
$120K 0.01%
527
-34
-6% -$7.74K
IBHD
316
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$120K 0.01%
+4,910
New +$120K
SNA icon
317
Snap-on
SNA
$17.1B
$116K 0.01%
537
– –
DLS icon
318
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$115K 0.01%
1,563
+325
+26% +$23.9K
LHX icon
319
L3Harris
LHX
$51B
$115K 0.01%
539
– –
NUE icon
320
Nucor
NUE
$33.8B
$113K 0.01%
983
– –
NEM icon
321
Newmont
NEM
$83.7B
$112K 0.01%
1,813
– –
UBER icon
322
Uber
UBER
$190B
$110K 0.01%
2,633
-970
-27% -$40.5K
NVO icon
323
Novo Nordisk
NVO
$245B
$107K 0.01%
1,914
– –
XLY icon
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$106K 0.01%
517
+325
+169% +$66.6K
VT icon
325
Vanguard Total World Stock ETF
VT
$51.8B
$105K 0.01%
978
– –
11 12
13
14 15