ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.6M
3
IAU icon
iShares Gold Trust
IAU
$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
576
Halliburton
HAL
$18.8B
$4K ﹤0.01%
188
– –
HAS icon
577
Hasbro
HAS
$11.2B
$4K ﹤0.01%
44
– –
IP icon
578
International Paper
IP
$25.7B
$4K ﹤0.01%
74
-68
-48% -$3.68K
LAZ icon
579
Lazard
LAZ
$5.32B
$4K ﹤0.01%
102
– –
LYG icon
580
Lloyds Banking Group
LYG
$64.5B
$4K ﹤0.01%
1,671
– –
NPO icon
581
Enpro
NPO
$4.58B
$4K ﹤0.01%
50
– –
PLTR icon
582
Palantir
PLTR
$363B
$4K ﹤0.01%
+176
New +$4K
PLUG icon
583
Plug Power
PLUG
$1.69B
$4K ﹤0.01%
+124
New +$4K
RBLX icon
584
Roblox
RBLX
$88.5B
$4K ﹤0.01%
+66
New +$4K
SUSB icon
585
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4K ﹤0.01%
+169
New +$4K
VNT icon
586
Vontier
VNT
$6.37B
$4K ﹤0.01%
136
– –
XSHQ icon
587
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$4K ﹤0.01%
110
– –
SIXG
588
Defiance Connective Technologies ETF
SIXG
$633M
$4K ﹤0.01%
+122
New +$4K
MAGN
589
Magnera Corporation
MAGN
$428M
$4K ﹤0.01%
17
– –
ASXC
590
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
1,105
+914
+479% +$3.31K
XM
591
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4K ﹤0.01%
+119
New +$4K
CVET
592
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
120
– –
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
103
– –
AFRM icon
594
Affirm
AFRM
$28.4B
$3K ﹤0.01%
+46
New +$3K
ALC icon
595
Alcon
ALC
$39.6B
$3K ﹤0.01%
41
– –
CCL icon
596
Carnival Corp
CCL
$42.8B
$3K ﹤0.01%
100
– –
CFG icon
597
Citizens Financial Group
CFG
$22.3B
$3K ﹤0.01%
70
– –
CLS icon
598
Celestica
CLS
$27.9B
$3K ﹤0.01%
370
– –
DXC icon
599
DXC Technology
DXC
$2.65B
$3K ﹤0.01%
142
– –
HSBC icon
600
HSBC
HSBC
$227B
$3K ﹤0.01%
100
-101
-50% -$3.03K
22 23
24
25 26