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
PTON icon
551
Peloton Interactive
PTON
$3.3B
$19K ﹤0.01%
544
+33
+6% +$1.15K
PLAT
552
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$19K ﹤0.01%
431
– –
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
454
– –
CM icon
554
Canadian Imperial Bank of Commerce
CM
$72.6B
$18K ﹤0.01%
294
– –
DTM icon
555
DT Midstream
DTM
$10.6B
$18K ﹤0.01%
391
– –
HLT icon
556
Hilton Worldwide
HLT
$65.3B
$18K ﹤0.01%
115
– –
IQV icon
557
IQVIA
IQV
$31.9B
$18K ﹤0.01%
64
– –
KD icon
558
Kyndryl
KD
$7.66B
$18K ﹤0.01%
+2,059
New +$18K
MCO icon
559
Moody's
MCO
$91B
$18K ﹤0.01%
47
– –
OXY icon
560
Occidental Petroleum
OXY
$44.7B
$18K ﹤0.01%
626
-154
-20% -$4.43K
SPOT icon
561
Spotify
SPOT
$148B
$18K ﹤0.01%
79
– –
ALGN icon
562
Align Technology
ALGN
$9.92B
$17K ﹤0.01%
26
– –
AVES icon
563
Avantis Emerging Markets Value ETF
AVES
$794M
$17K ﹤0.01%
+352
New +$17K
FAN icon
564
First Trust Global Wind Energy ETF
FAN
$181M
$17K ﹤0.01%
821
– –
FRDM icon
565
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$17K ﹤0.01%
507
– –
FTV icon
566
Fortive
FTV
$16.2B
$17K ﹤0.01%
230
-10
-4% -$739
HAS icon
567
Hasbro
HAS
$11.1B
$17K ﹤0.01%
165
– –
IGM icon
568
iShares Expanded Tech Sector ETF
IGM
$8.86B
$17K ﹤0.01%
234
– –
ILMN icon
569
Illumina
ILMN
$15.1B
$17K ﹤0.01%
45
-12
-21% -$4.53K
IT icon
570
Gartner
IT
$18.7B
$17K ﹤0.01%
50
– –
MPC icon
571
Marathon Petroleum
MPC
$55.1B
$17K ﹤0.01%
260
– –
SMLV icon
572
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$17K ﹤0.01%
135
– –
WELL icon
573
Welltower
WELL
$113B
$17K ﹤0.01%
198
-146
-42% -$12.5K
XLE icon
574
Energy Select Sector SPDR Fund
XLE
$26.6B
$17K ﹤0.01%
317
– –
XLNX
575
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
82
– –
21 22
23
24 25