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
OKTA icon
401
Okta
OKTA
$16.3B
$53K 0.01%
237
-100
-30% -$22.4K
VOE icon
402
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$53K 0.01%
341
+213
+166% +$33.1K
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$1.58B
$52K 0.01%
2,397
-846
-26% -$18.4K
ITT icon
404
ITT
ITT
$13.5B
$52K 0.01%
510
– –
ARKK icon
405
ARK Innovation ETF
ARKK
$7.57B
$50K 0.01%
532
-868
-62% -$81.6K
FSLR icon
406
First Solar
FSLR
$21.8B
$50K 0.01%
550
– –
HUBS icon
407
HubSpot
HUBS
$26.3B
$50K 0.01%
75
-15
-17% -$10K
ILCV icon
408
iShares Morningstar Value ETF
ILCV
$1.09B
$50K 0.01%
720
– –
TDIV icon
409
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$50K 0.01%
800
– –
TIP icon
410
iShares TIPS Bond ETF
TIP
$13.6B
$50K 0.01%
383
+7
+2% +$914
AEE icon
411
Ameren
AEE
$27B
$49K 0.01%
550
– –
AEP icon
412
American Electric Power
AEP
$57.5B
$49K 0.01%
559
+18
+3% +$1.58K
PSEC icon
413
Prospect Capital
PSEC
$1.33B
$49K 0.01%
5,880
– –
SMH icon
414
VanEck Semiconductor ETF
SMH
$27.6B
$49K 0.01%
320
– –
TWLO icon
415
Twilio
TWLO
$16.7B
$49K 0.01%
183
-40
-18% -$10.7K
BNS icon
416
Scotiabank
BNS
$79.5B
$48K 0.01%
661
– –
WFC icon
417
Wells Fargo
WFC
$254B
$48K 0.01%
970
-752
-44% -$37.2K
SCHR icon
418
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$47K 0.01%
1,664
– –
CSQ icon
419
Calamos Strategic Total Return Fund
CSQ
$3.01B
$46K 0.01%
2,400
– –
IFF icon
420
International Flavors & Fragrances
IFF
$17B
$46K 0.01%
299
– –
MDY icon
421
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$46K 0.01%
87
– –
VXF icon
422
Vanguard Extended Market ETF
VXF
$24.2B
$46K 0.01%
250
– –
DCI icon
423
Donaldson
DCI
$9.47B
$45K 0.01%
750
-24
-3% -$1.44K
IUSB icon
424
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$45K 0.01%
841
-824
-49% -$44.1K
OKE icon
425
Oneok
OKE
$44.9B
$45K 0.01%
740
– –
15 16
17
18 19