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
YEXT icon
751
Yext
YEXT
$1.1B
$5K ﹤0.01%
500
– –
SRNE
752
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
971
– –
ZEN
753
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
50
-20
-29% -$2K
SWT
754
DELISTED
Stanley Black & Decker, Inc.
SWT
$5K ﹤0.01%
47
– –
CMAX
755
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5K ﹤0.01%
23
– –
AIG icon
756
American International
AIG
$43.9B
$4K ﹤0.01%
68
-240
-78% -$14.1K
AMG icon
757
Affiliated Managers Group
AMG
$6.54B
$4K ﹤0.01%
23
– –
AYI icon
758
Acuity Brands
AYI
$10.4B
$4K ﹤0.01%
17
– –
BAC.PRL icon
759
Bank of America Series L
BAC.PRL
$3.89B
$4K ﹤0.01%
+3
New +$4K
BRO icon
760
Brown & Brown
BRO
$31.3B
$4K ﹤0.01%
62
– –
CGC
761
Canopy Growth
CGC
$456M
$4K ﹤0.01%
50
– –
CHH icon
762
Choice Hotels
CHH
$5.41B
$4K ﹤0.01%
24
– –
CLS icon
763
Celestica
CLS
$27.9B
$4K ﹤0.01%
370
– –
DFJ icon
764
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$4K ﹤0.01%
50
– –
EMB icon
765
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4K ﹤0.01%
40
+37
+1,233% +$3.7K
GCC icon
766
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$4K ﹤0.01%
202
– –
GT icon
767
Goodyear
GT
$2.43B
$4K ﹤0.01%
200
– –
HAL icon
768
Halliburton
HAL
$18.8B
$4K ﹤0.01%
188
– –
HSY icon
769
Hershey
HSY
$37.6B
$4K ﹤0.01%
22
-1,689
-99% -$307K
IEF icon
770
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4K ﹤0.01%
+35
New +$4K
JLL icon
771
Jones Lang LaSalle
JLL
$14.8B
$4K ﹤0.01%
15
– –
KMI icon
772
Kinder Morgan
KMI
$59.1B
$4K ﹤0.01%
274
-972
-78% -$14.2K
MFIC icon
773
MidCap Financial Investment
MFIC
$1.22B
$4K ﹤0.01%
316
– –
MORN icon
774
Morningstar
MORN
$10.8B
$4K ﹤0.01%
13
– –
MSCI icon
775
MSCI
MSCI
$42.9B
$4K ﹤0.01%
7
– –
29 30
31
32 33