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
NTAP icon
651
NetApp
NTAP
$23.7B
$10K ﹤0.01%
110
– –
RIVN icon
652
Rivian
RIVN
$17.2B
$10K ﹤0.01%
+106
New +$10K
SPH icon
653
Suburban Propane Partners
SPH
$1.2B
$10K ﹤0.01%
600
– –
VOD icon
654
Vodafone
VOD
$28.5B
$10K ﹤0.01%
634
-661
-51% -$10.4K
VONG icon
655
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$10K ﹤0.01%
123
– –
NSTG
656
DELISTED
NanoString Technologies, Inc.
NSTG
$10K ﹤0.01%
240
– –
ATR icon
657
AptarGroup
ATR
$9.13B
$9K ﹤0.01%
77
+50
+185% +$5.84K
ES icon
658
Eversource Energy
ES
$23.6B
$9K ﹤0.01%
100
-113
-53% -$10.2K
HBAN icon
659
Huntington Bancshares
HBAN
$25.7B
$9K ﹤0.01%
530
-433
-45% -$7.35K
JD icon
660
JD.com
JD
$44.6B
$9K ﹤0.01%
125
– –
NIO icon
661
NIO
NIO
$13.4B
$9K ﹤0.01%
235
-500
-68% -$19.1K
PRTA icon
662
Prothena Corp
PRTA
$460M
$9K ﹤0.01%
184
– –
TCRT icon
663
Alaunos Therapeutics
TCRT
$4.27M
$9K ﹤0.01%
55
– –
XT icon
664
iShares Exponential Technologies ETF
XT
$3.54B
$9K ﹤0.01%
135
– –
ADSK icon
665
Autodesk
ADSK
$69.5B
$8K ﹤0.01%
28
-35
-56% -$10K
APTV icon
666
Aptiv
APTV
$17.5B
$8K ﹤0.01%
48
– –
AWI icon
667
Armstrong World Industries
AWI
$8.58B
$8K ﹤0.01%
70
– –
BSJR icon
668
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$8K ﹤0.01%
313
– –
BSJS icon
669
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$8K ﹤0.01%
314
– –
CBSH icon
670
Commerce Bancshares
CBSH
$8.08B
$8K ﹤0.01%
+118
New +$8K
CCL icon
671
Carnival Corp
CCL
$42.8B
$8K ﹤0.01%
424
– –
CNP icon
672
CenterPoint Energy
CNP
$24.7B
$8K ﹤0.01%
300
– –
CSL icon
673
Carlisle Companies
CSL
$16.9B
$8K ﹤0.01%
32
– –
DSI icon
674
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$8K ﹤0.01%
86
– –
INMB icon
675
INmune Bio
INMB
$51.8M
$8K ﹤0.01%
814
– –
25 26
27
28 29