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
WRB icon
701
W.R. Berkley
WRB
$27.3B
$7K ﹤0.01%
200
-1,305
-87% -$45.7K
WU icon
702
Western Union
WU
$2.86B
$7K ﹤0.01%
388
– –
XEL icon
703
Xcel Energy
XEL
$43B
$7K ﹤0.01%
105
+70
+200% +$4.67K
Z icon
704
Zillow
Z
$21.3B
$7K ﹤0.01%
108
-104
-49% -$6.74K
MMP
705
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
160
– –
BNDX icon
706
Vanguard Total International Bond ETF
BNDX
$68.4B
$6K ﹤0.01%
118
+100
+556% +$5.09K
CDNS icon
707
Cadence Design Systems
CDNS
$95.6B
$6K ﹤0.01%
30
– –
CIEN icon
708
Ciena
CIEN
$16.5B
$6K ﹤0.01%
84
– –
DEO icon
709
Diageo
DEO
$61.3B
$6K ﹤0.01%
28
– –
DLN icon
710
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$6K ﹤0.01%
82
-110
-57% -$8.05K
DOV icon
711
Dover
DOV
$24.4B
$6K ﹤0.01%
35
– –
FI icon
712
Fiserv
FI
$73.4B
$6K ﹤0.01%
60
+6
+11% +$600
HSBC icon
713
HSBC
HSBC
$227B
$6K ﹤0.01%
201
– –
HXL icon
714
Hexcel
HXL
$5.16B
$6K ﹤0.01%
125
– –
JBHT icon
715
JB Hunt Transport Services
JBHT
$13.9B
$6K ﹤0.01%
31
– –
KEY icon
716
KeyCorp
KEY
$20.8B
$6K ﹤0.01%
244
– –
KHC icon
717
Kraft Heinz
KHC
$32.3B
$6K ﹤0.01%
167
-127
-43% -$4.56K
KNDI
718
Kandi Technologies Group
KNDI
$114M
$6K ﹤0.01%
2,000
– –
LULU icon
719
lululemon athletica
LULU
$19.9B
$6K ﹤0.01%
15
– –
NPO icon
720
Enpro
NPO
$4.58B
$6K ﹤0.01%
50
– –
PFF icon
721
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6K ﹤0.01%
+160
New +$6K
PRGO icon
722
Perrigo
PRGO
$3.12B
$6K ﹤0.01%
158
– –
QQQE icon
723
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$6K ﹤0.01%
73
– –
SE icon
724
Sea Limited
SE
$113B
$6K ﹤0.01%
28
-7
-20% -$1.5K
SFIX icon
725
Stitch Fix
SFIX
$737M
$6K ﹤0.01%
300
– –
27 28
29
30 31