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
CSGP icon
651
CoStar Group
CSGP
$37.9B
$12K ﹤0.01%
131
– –
FRT icon
652
Federal Realty Investment Trust
FRT
$8.86B
$12K ﹤0.01%
107
– –
LNC icon
653
Lincoln National
LNC
$7.98B
$12K ﹤0.01%
443
– –
MCY icon
654
Mercury Insurance
MCY
$4.29B
$12K ﹤0.01%
320
– –
MELI icon
655
Mercado Libre
MELI
$123B
$12K ﹤0.01%
8
– –
SHYG icon
656
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$12K ﹤0.01%
288
– –
TEL icon
657
TE Connectivity
TEL
$61.7B
$12K ﹤0.01%
90
-20
-18% -$2.67K
VTRS icon
658
Viatris
VTRS
$12.2B
$12K ﹤0.01%
1,635
-21
-1% -$154
WOMN icon
659
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$12K ﹤0.01%
353
+1
+0.3% +$34
ACGL icon
660
Arch Capital
ACGL
$34.1B
$11K ﹤0.01%
151
– –
BATT icon
661
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$11K ﹤0.01%
1,096
– –
EWJ icon
662
iShares MSCI Japan ETF
EWJ
$15.5B
$11K ﹤0.01%
168
– –
EWX icon
663
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$11K ﹤0.01%
191
-31
-14% -$1.79K
KIM icon
664
Kimco Realty
KIM
$15.4B
$11K ﹤0.01%
523
– –
SNPS icon
665
Synopsys
SNPS
$111B
$11K ﹤0.01%
22
– –
SSRM icon
666
SSR Mining
SSRM
$4.28B
$11K ﹤0.01%
1,000
– –
SVM
667
Silvercorp Metals
SVM
$1.08B
$11K ﹤0.01%
4,043
– –
AZO icon
668
AutoZone
AZO
$70.6B
$10K ﹤0.01%
4
– –
BCE icon
669
BCE
BCE
$23.1B
$10K ﹤0.01%
245
– –
BKR icon
670
Baker Hughes
BKR
$44.9B
$10K ﹤0.01%
278
– –
CRNC icon
671
Cerence
CRNC
$399M
$10K ﹤0.01%
521
– –
CSL icon
672
Carlisle Companies
CSL
$16.9B
$10K ﹤0.01%
32
– –
DRLL icon
673
Strive US Energy ETF
DRLL
$260M
$10K ﹤0.01%
356
– –
GSK icon
674
GSK
GSK
$81.5B
$10K ﹤0.01%
284
– –
HI icon
675
Hillenbrand
HI
$1.85B
$10K ﹤0.01%
200
– –
25 26
27
28 29