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
ACES icon
576
ALPS Clean Energy ETF
ACES
$91.1M
$16K ﹤0.01%
+250
New +$16K
BBH icon
577
VanEck Biotech ETF
BBH
$355M
$16K ﹤0.01%
83
– –
BEAM icon
578
Beam Therapeutics
BEAM
$2.06B
$16K ﹤0.01%
200
– –
BITQ icon
579
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
$16K ﹤0.01%
+758
New +$16K
CCI icon
580
Crown Castle
CCI
$41.2B
$16K ﹤0.01%
75
– –
EVRG icon
581
Evergy
EVRG
$16.4B
$16K ﹤0.01%
239
– –
FTXH icon
582
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$16K ﹤0.01%
593
– –
PPH icon
583
VanEck Pharmaceutical ETF
PPH
$624M
$16K ﹤0.01%
214
– –
TTD icon
584
Trade Desk
TTD
$25.6B
$16K ﹤0.01%
170
-1,130
-87% -$106K
VEEV icon
585
Veeva Systems
VEEV
$46.3B
$16K ﹤0.01%
63
– –
WIX icon
586
WIX.com
WIX
$9.3B
$16K ﹤0.01%
100
– –
DDOG icon
587
Datadog
DDOG
$49B
$15K ﹤0.01%
87
– –
EXC icon
588
Exelon
EXC
$43.5B
$15K ﹤0.01%
372
+181
+95% +$7.3K
GNR icon
589
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$15K ﹤0.01%
284
-65
-19% -$3.43K
IBB icon
590
iShares Biotechnology ETF
IBB
$5.73B
$15K ﹤0.01%
100
– –
ISRG icon
591
Intuitive Surgical
ISRG
$168B
$15K ﹤0.01%
42
– –
QUAL icon
592
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$15K ﹤0.01%
101
– –
SVM
593
Silvercorp Metals
SVM
$1.07B
$15K ﹤0.01%
4,043
– –
SIXG
594
Defiance Connective Technologies ETF
SIXG
$641M
$15K ﹤0.01%
364
+242
+198% +$9.97K
MDB icon
595
MongoDB
MDB
$26.9B
$14K ﹤0.01%
26
– –
MKL icon
596
Markel Group
MKL
$24.4B
$14K ﹤0.01%
11
-9
-45% -$11.5K
ADM icon
597
Archer Daniels Midland
ADM
$29.9B
$14K ﹤0.01%
200
– –
CAH icon
598
Cardinal Health
CAH
$36B
$14K ﹤0.01%
279
– –
JCI icon
599
Johnson Controls International
JCI
$69.6B
$14K ﹤0.01%
173
+70
+68% +$5.67K
LSTR icon
600
Landstar System
LSTR
$4.54B
$14K ﹤0.01%
76
– –
22 23
24
25 26