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
CDNS icon
551
Cadence Design Systems
CDNS
$98.6B
$22K ﹤0.01%
82
– –
CIBR icon
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$22K ﹤0.01%
406
– –
CRL icon
553
Charles River Laboratories
CRL
$7.75B
$22K ﹤0.01%
91
– –
FSK icon
554
FS KKR Capital
FSK
$5B
$22K ﹤0.01%
1,116
– –
INGR icon
555
Ingredion
INGR
$8.16B
$22K ﹤0.01%
200
– –
KGC icon
556
Kinross Gold
KGC
$27.3B
$22K ﹤0.01%
3,600
– –
MMC icon
557
Marsh & McLennan
MMC
$99.2B
$22K ﹤0.01%
115
– –
NJR icon
558
New Jersey Resources
NJR
$4.67B
$22K ﹤0.01%
492
– –
WELL icon
559
Welltower
WELL
$113B
$22K ﹤0.01%
236
– –
ACA icon
560
Arcosa
ACA
$4.69B
$21K ﹤0.01%
250
– –
CINF icon
561
Cincinnati Financial
CINF
$24B
$21K ﹤0.01%
200
– –
CLX icon
562
Clorox
CLX
$15.4B
$21K ﹤0.01%
151
– –
HAL icon
563
Halliburton
HAL
$18.5B
$21K ﹤0.01%
564
– –
IP icon
564
International Paper
IP
$24.8B
$21K ﹤0.01%
579
– –
LUV icon
565
Southwest Airlines
LUV
$16.3B
$21K ﹤0.01%
723
– –
PDBC icon
566
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$21K ﹤0.01%
1,588
+373
+31% +$4.93K
VYMI icon
567
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$21K ﹤0.01%
319
– –
ADM icon
568
Archer Daniels Midland
ADM
$29.9B
$20K ﹤0.01%
278
-10
-3% -$719
DWX icon
569
SPDR S&P International Dividend ETF
DWX
$492M
$20K ﹤0.01%
555
– –
GEHC icon
570
GE HealthCare
GEHC
$35.9B
$20K ﹤0.01%
268
-13
-5% -$970
GRMN icon
571
Garmin
GRMN
$45.9B
$20K ﹤0.01%
160
– –
HDB icon
572
HDFC Bank
HDB
$179B
$20K ﹤0.01%
294
– –
MO icon
573
Altria Group
MO
$111B
$20K ﹤0.01%
494
– –
TPHD icon
574
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$20K ﹤0.01%
618
– –
ULH icon
575
Universal Logistics Holdings
ULH
$644M
$20K ﹤0.01%
705
– –
21 22
23
24 25