ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+9.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
-$51.1M
Cap. Flow %
-4.16%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.27M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$7.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.89M

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
426
Valley National Bancorp
VLY
$6.02B
$51K ﹤0.01%
4,725
– –
FTV icon
427
Fortive
FTV
$16.2B
$50K ﹤0.01%
680
– –
IYR icon
428
iShares US Real Estate ETF
IYR
$3.74B
$50K ﹤0.01%
539
– –
MRVL icon
429
Marvell Technology
MRVL
$56.9B
$50K ﹤0.01%
822
– –
NBTB icon
430
NBT Bancorp
NBTB
$2.3B
$50K ﹤0.01%
1,190
– –
SNY icon
431
Sanofi
SNY
$114B
$50K ﹤0.01%
1,014
+67
+7% +$3.3K
DVN icon
432
Devon Energy
DVN
$21.9B
$49K ﹤0.01%
1,070
– –
SPYV icon
433
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$49K ﹤0.01%
1,049
– –
EQNR icon
434
Equinor
EQNR
$61.3B
$48K ﹤0.01%
1,500
– –
SRPT icon
435
Sarepta Therapeutics
SRPT
$1.84B
$48K ﹤0.01%
500
– –
STT icon
436
State Street
STT
$31.7B
$48K ﹤0.01%
620
– –
AFL icon
437
Aflac
AFL
$56.9B
$47K ﹤0.01%
582
– –
EVRG icon
438
Evergy
EVRG
$16.3B
$47K ﹤0.01%
885
– –
PRK icon
439
Park National Corp
PRK
$2.77B
$47K ﹤0.01%
350
– –
BSX icon
440
Boston Scientific
BSX
$160B
$46K ﹤0.01%
786
– –
FSTA icon
441
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$46K ﹤0.01%
+1,040
New +$46K
IT icon
442
Gartner
IT
$18.7B
$46K ﹤0.01%
101
– –
LEGN icon
443
Legend Biotech
LEGN
$6.39B
$46K ﹤0.01%
763
– –
NTR icon
444
Nutrien
NTR
$27.9B
$46K ﹤0.01%
823
– –
RSG icon
445
Republic Services
RSG
$71.2B
$46K ﹤0.01%
277
– –
IWC icon
446
iShares Micro-Cap ETF
IWC
$913M
$45K ﹤0.01%
385
-90
-19% -$10.5K
BUFR icon
447
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$44K ﹤0.01%
1,661
– –
CRWD icon
448
CrowdStrike
CRWD
$107B
$44K ﹤0.01%
172
+60
+54% +$15.3K
NWSA icon
449
News Corp Class A
NWSA
$16.9B
$44K ﹤0.01%
1,887
+1
+0.1% +$23
OXY icon
450
Occidental Petroleum
OXY
$44.7B
$44K ﹤0.01%
741
– –
16 17
18
19 20