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
UNM icon
701
Unum
UNM
$12.6B
$9K ﹤0.01%
203
– –
WRB icon
702
W.R. Berkley
WRB
$27.3B
$9K ﹤0.01%
200
– –
XITK icon
703
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$9K ﹤0.01%
62
– –
SIXG
704
Defiance Connective Technologies ETF
SIXG
$633M
$9K ﹤0.01%
263
-101
-28% -$3.46K
BKF icon
705
iShares MSCI BIC ETF
BKF
$91M
$8K ﹤0.01%
246
– –
CAG icon
706
Conagra Brands
CAG
$9.23B
$8K ﹤0.01%
300
– –
CBOE icon
707
Cboe Global Markets
CBOE
$24.3B
$8K ﹤0.01%
46
– –
CWCO icon
708
Consolidated Water Co
CWCO
$538M
$8K ﹤0.01%
215
– –
DEM icon
709
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$8K ﹤0.01%
180
– –
DFJ icon
710
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$8K ﹤0.01%
100
– –
EA icon
711
Electronic Arts
EA
$42.2B
$8K ﹤0.01%
60
-10
-14% -$1.33K
ELP icon
712
Copel
ELP
$6.77B
$8K ﹤0.01%
922
-231
-20% -$2K
ERTH icon
713
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$8K ﹤0.01%
168
– –
FI icon
714
Fiserv
FI
$73.4B
$8K ﹤0.01%
87
-1
-1% -$92
FITB icon
715
Fifth Third Bancorp
FITB
$30.2B
$8K ﹤0.01%
233
+52
+29% +$1.79K
GFS icon
716
GlobalFoundries
GFS
$18.5B
$8K ﹤0.01%
124
– –
LULU icon
717
lululemon athletica
LULU
$19.9B
$8K ﹤0.01%
15
– –
NPO icon
718
Enpro
NPO
$4.58B
$8K ﹤0.01%
50
– –
PCAR icon
719
PACCAR
PCAR
$52B
$8K ﹤0.01%
243
-4
-2% -$132
ROP icon
720
Roper Technologies
ROP
$55.8B
$8K ﹤0.01%
15
– –
STIP icon
721
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8K ﹤0.01%
83
– –
TXT icon
722
Textron
TXT
$14.5B
$8K ﹤0.01%
100
– –
VRSK icon
723
Verisk Analytics
VRSK
$37.8B
$8K ﹤0.01%
33
– –
XLRE icon
724
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$8K ﹤0.01%
+193
New +$8K
XLY icon
725
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8K ﹤0.01%
46
– –
27 28
29
30 31