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
AVB icon
751
AvalonBay Communities
AVB
$27.8B
$6K ﹤0.01%
+31
New +$6K
BALL icon
752
Ball Corp
BALL
$13.9B
$6K ﹤0.01%
+96
New +$6K
BLCN icon
753
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$6K ﹤0.01%
236
– –
CLS icon
754
Celestica
CLS
$27.9B
$6K ﹤0.01%
204
– –
DG icon
755
Dollar General
DG
$24.1B
$6K ﹤0.01%
97
+2
+2% +$124
DLN icon
756
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$6K ﹤0.01%
82
– –
DOV icon
757
Dover
DOV
$24.4B
$6K ﹤0.01%
+38
New +$6K
EGP icon
758
EastGroup Properties
EGP
$8.97B
$6K ﹤0.01%
30
– –
EMLC icon
759
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6K ﹤0.01%
229
-5
-2% -$131
EXR icon
760
Extra Space Storage
EXR
$31.3B
$6K ﹤0.01%
38
-6
-14% -$947
FCX icon
761
Freeport-McMoran
FCX
$66.5B
$6K ﹤0.01%
141
– –
GEL icon
762
Genesis Energy
GEL
$2.03B
$6K ﹤0.01%
500
– –
GNL icon
763
Global Net Lease
GNL
$1.77B
$6K ﹤0.01%
576
– –
HAS icon
764
Hasbro
HAS
$11.2B
$6K ﹤0.01%
121
– –
IAT icon
765
iShares US Regional Banks ETF
IAT
$648M
$6K ﹤0.01%
147
+2
+1% +$82
ICE icon
766
Intercontinental Exchange
ICE
$99.8B
$6K ﹤0.01%
+50
New +$6K
KHC icon
767
Kraft Heinz
KHC
$32.3B
$6K ﹤0.01%
167
– –
KNDI
768
Kandi Technologies Group
KNDI
$114M
$6K ﹤0.01%
2,000
– –
L icon
769
Loews
L
$20B
$6K ﹤0.01%
85
– –
NEGG icon
770
Newegg Commerce
NEGG
$903M
$6K ﹤0.01%
250
– –
OGS icon
771
ONE Gas
OGS
$4.56B
$6K ﹤0.01%
100
– –
ORI icon
772
Old Republic International
ORI
$10.1B
$6K ﹤0.01%
196
-527
-73% -$16.1K
PSTG icon
773
Pure Storage
PSTG
$25.9B
$6K ﹤0.01%
150
– –
RCL icon
774
Royal Caribbean
RCL
$95.7B
$6K ﹤0.01%
45
-75
-63% -$10K
ROST icon
775
Ross Stores
ROST
$49.4B
$6K ﹤0.01%
40
– –
29 30
31
32 33