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
OKE icon
476
Oneok
OKE
$45.4B
$38K ﹤0.01%
565
– –
AIVL icon
477
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$37K ﹤0.01%
387
– –
NXPI icon
478
NXP Semiconductors
NXPI
$56.4B
$37K ﹤0.01%
158
– –
BRO icon
479
Brown & Brown
BRO
$31.2B
$36K ﹤0.01%
506
– –
GPN icon
480
Global Payments
GPN
$21.2B
$36K ﹤0.01%
282
– –
PFG icon
481
Principal Financial Group
PFG
$18B
$36K ﹤0.01%
453
– –
SWK icon
482
Stanley Black & Decker
SWK
$11.9B
$36K ﹤0.01%
364
– –
EEMS icon
483
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$35K ﹤0.01%
598
– –
NEA icon
484
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$35K ﹤0.01%
3,200
– –
PSEC icon
485
Prospect Capital
PSEC
$1.33B
$35K ﹤0.01%
5,880
– –
IVZ icon
486
Invesco
IVZ
$10B
$34K ﹤0.01%
1,900
– –
NVG icon
487
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$34K ﹤0.01%
2,888
– –
ONON icon
488
On Holding
ONON
$14.6B
$34K ﹤0.01%
1,265
– –
STZ icon
489
Constellation Brands
STZ
$25.8B
$34K ﹤0.01%
139
+21
+18% +$5.14K
TSM icon
490
TSMC
TSM
$1.3T
$34K ﹤0.01%
333
+92
+38% +$9.39K
CAH icon
491
Cardinal Health
CAH
$36B
$33K ﹤0.01%
324
– –
COMT icon
492
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$33K ﹤0.01%
1,330
-746
-36% -$18.5K
LRCX icon
493
Lam Research
LRCX
$133B
$33K ﹤0.01%
430
-40
-9% -$3.07K
REGL icon
494
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$33K ﹤0.01%
450
– –
STX icon
495
Seagate
STX
$40.6B
$32K ﹤0.01%
381
– –
TROW icon
496
T Rowe Price
TROW
$23.8B
$32K ﹤0.01%
293
– –
WAT icon
497
Waters Corp
WAT
$18B
$32K ﹤0.01%
100
– –
CE icon
498
Celanese
CE
$4.94B
$31K ﹤0.01%
204
-20
-9% -$3.04K
ET icon
499
Energy Transfer Partners
ET
$59.1B
$31K ﹤0.01%
2,298
+1,274
+124% +$17.2K
ISCG icon
500
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$31K ﹤0.01%
695
– –
18 19
20
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