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
BWA icon
526
BorgWarner
BWA
$9.61B
$22K ﹤0.01%
574
– –
DXCM icon
527
DexCom
DXCM
$30.6B
$22K ﹤0.01%
164
– –
MO icon
528
Altria Group
MO
$110B
$22K ﹤0.01%
471
– –
XLP icon
529
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$22K ﹤0.01%
279
-229
-45% -$18.1K
CIBR icon
530
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$21K ﹤0.01%
406
– –
CINF icon
531
Cincinnati Financial
CINF
$24B
$21K ﹤0.01%
181
– –
DWX icon
532
SPDR S&P International Dividend ETF
DWX
$492M
$21K ﹤0.01%
556
– –
FBIN icon
533
Fortune Brands Innovations
FBIN
$7.29B
$21K ﹤0.01%
234
– –
PSA icon
534
Public Storage
PSA
$51.7B
$21K ﹤0.01%
56
– –
STX icon
535
Seagate
STX
$40.2B
$21K ﹤0.01%
188
-50
-21% -$5.59K
TROW icon
536
T Rowe Price
TROW
$23.8B
$21K ﹤0.01%
107
– –
WCLD icon
537
WisdomTree Cloud Computing Fund
WCLD
$343M
$21K ﹤0.01%
399
– –
SPWR
538
DELISTED
SunPower Corporation Common Stock
SPWR
$21K ﹤0.01%
1,000
– –
IYH icon
539
iShares US Healthcare ETF
IYH
$2.79B
$20K ﹤0.01%
330
– –
MASI icon
540
Masimo
MASI
$8.08B
$20K ﹤0.01%
68
– –
NLY icon
541
Annaly Capital Management
NLY
$14.2B
$20K ﹤0.01%
655
-283
-30% -$8.64K
ROBT icon
542
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$20K ﹤0.01%
372
– –
VAW icon
543
Vanguard Materials ETF
VAW
$2.85B
$20K ﹤0.01%
102
+42
+70% +$8.24K
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
482
-257
-35% -$10.7K
BJ icon
545
BJs Wholesale Club
BJ
$13B
$19K ﹤0.01%
280
– –
CCEP icon
546
Coca-Cola Europacific Partners
CCEP
$40.9B
$19K ﹤0.01%
343
– –
HDB icon
547
HDFC Bank
HDB
$181B
$19K ﹤0.01%
294
– –
HIG icon
548
Hartford Financial Services
HIG
$36.7B
$19K ﹤0.01%
282
– –
INGR icon
549
Ingredion
INGR
$8.22B
$19K ﹤0.01%
200
– –
MFC icon
550
Manulife Financial
MFC
$52.2B
$19K ﹤0.01%
1,012
– –
20 21
22
23 24