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
SNPS icon
726
Synopsys
SNPS
$111B
$6K ﹤0.01%
16
-91
-85% -$34.1K
YUMC icon
727
Yum China
YUMC
$16.5B
$6K ﹤0.01%
113
-41
-27% -$2.18K
KKR.PRC
728
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$6K ﹤0.01%
+67
New +$6K
AFRM icon
729
Affirm
AFRM
$28.4B
$5K ﹤0.01%
46
– –
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$11.1B
$5K ﹤0.01%
54
– –
BUZZ icon
731
VanEck Social Sentiment ETF
BUZZ
$99M
$5K ﹤0.01%
204
– –
CC icon
732
Chemours
CC
$2.34B
$5K ﹤0.01%
167
– –
COIN icon
733
Coinbase
COIN
$76.8B
$5K ﹤0.01%
19
-29
-60% -$7.63K
CPNG icon
734
Coupang
CPNG
$52.7B
$5K ﹤0.01%
158
-45
-22% -$1.42K
ELP icon
735
Copel
ELP
$6.77B
$5K ﹤0.01%
1,153
– –
EMD
736
Western Asset Emerging Markets Debt Fund
EMD
$607M
$5K ﹤0.01%
409
– –
ETR icon
737
Entergy
ETR
$39.2B
$5K ﹤0.01%
84
– –
GEF icon
738
Greif
GEF
$3.57B
$5K ﹤0.01%
82
– –
GM icon
739
General Motors
GM
$55.5B
$5K ﹤0.01%
78
– –
GPC icon
740
Genuine Parts
GPC
$19.4B
$5K ﹤0.01%
38
– –
NVST icon
741
Envista
NVST
$3.54B
$5K ﹤0.01%
117
– –
OHI icon
742
Omega Healthcare
OHI
$12.7B
$5K ﹤0.01%
176
– –
PEJ icon
743
Invesco Leisure and Entertainment ETF
PEJ
$362M
$5K ﹤0.01%
108
– –
RPM icon
744
RPM International
RPM
$16.2B
$5K ﹤0.01%
46
– –
RVTY icon
745
Revvity
RVTY
$10.1B
$5K ﹤0.01%
26
– –
SCI icon
746
Service Corp International
SCI
$10.9B
$5K ﹤0.01%
74
-180
-71% -$12.2K
SNV icon
747
Synovus
SNV
$7.15B
$5K ﹤0.01%
95
– –
TDOC icon
748
Teladoc Health
TDOC
$1.38B
$5K ﹤0.01%
56
– –
UBS icon
749
UBS Group
UBS
$128B
$5K ﹤0.01%
289
– –
VIOO icon
750
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$5K ﹤0.01%
44
– –
28 29
30
31 32