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
PKG icon
776
Packaging Corp of America
PKG
$19.8B
$4K ﹤0.01%
27
– –
PLUG icon
777
Plug Power
PLUG
$1.69B
$4K ﹤0.01%
124
– –
PRA icon
778
ProAssurance
PRA
$1.22B
$4K ﹤0.01%
153
– –
QRVO icon
779
Qorvo
QRVO
$8.61B
$4K ﹤0.01%
25
– –
RELX icon
780
RELX
RELX
$85.9B
$4K ﹤0.01%
129
– –
SEIC icon
781
SEI Investments
SEIC
$10.8B
$4K ﹤0.01%
63
– –
SPYX icon
782
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$4K ﹤0.01%
102
– –
TXG icon
783
10x Genomics
TXG
$1.74B
$4K ﹤0.01%
27
– –
TXT icon
784
Textron
TXT
$14.5B
$4K ﹤0.01%
51
– –
ULTA icon
785
Ulta Beauty
ULTA
$23.1B
$4K ﹤0.01%
9
– –
VDE icon
786
Vanguard Energy ETF
VDE
$7.2B
$4K ﹤0.01%
53
-76
-59% -$5.74K
VNT icon
787
Vontier
VNT
$6.37B
$4K ﹤0.01%
136
– –
WEX icon
788
WEX
WEX
$5.87B
$4K ﹤0.01%
25
– –
WFC.PRL icon
789
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$4K ﹤0.01%
+3
New +$4K
XLRE icon
790
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4K ﹤0.01%
+74
New +$4K
XSHQ icon
791
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$4K ﹤0.01%
110
– –
SOLN
792
DELISTED
The Southern Company
SOLN
$4K ﹤0.01%
75
– –
DHR.PRA
793
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4K ﹤0.01%
+2
New +$4K
AEPPL
794
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$4K ﹤0.01%
89
– –
NEE.PRO
795
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4K ﹤0.01%
63
– –
BLKB icon
796
Blackbaud
BLKB
$3.23B
$3K ﹤0.01%
38
– –
BTCS icon
797
BTCS Inc
BTCS
$202M
$3K ﹤0.01%
962
– –
CBRL icon
798
Cracker Barrel
CBRL
$1.18B
$3K ﹤0.01%
25
– –
CE icon
799
Celanese
CE
$5.34B
$3K ﹤0.01%
20
– –
CFG icon
800
Citizens Financial Group
CFG
$22.3B
$3K ﹤0.01%
70
– –
30 31
32
33 34