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
SBIO icon
776
ALPS Medical Breakthroughs ETF
SBIO
$86M
$6K ﹤0.01%
167
– –
SONY icon
777
Sony
SONY
$165B
$6K ﹤0.01%
295
– –
VNQI icon
778
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6K ﹤0.01%
151
-19
-11% -$755
VOD icon
779
Vodafone
VOD
$28.5B
$6K ﹤0.01%
634
– –
WES icon
780
Western Midstream Partners
WES
$14.5B
$6K ﹤0.01%
200
– –
XLF icon
781
Financial Select Sector SPDR Fund
XLF
$53.2B
$6K ﹤0.01%
154
– –
DAY icon
782
Dayforce
DAY
$10.9B
$6K ﹤0.01%
90
– –
ALK icon
783
Alaska Air
ALK
$7.28B
$5K ﹤0.01%
120
-10
-8% -$417
ARE icon
784
Alexandria Real Estate Equities
ARE
$14.5B
$5K ﹤0.01%
+43
New +$5K
BBVA icon
785
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$5K ﹤0.01%
+500
New +$5K
CC icon
786
Chemours
CC
$2.34B
$5K ﹤0.01%
167
– –
CTSH icon
787
Cognizant
CTSH
$35.1B
$5K ﹤0.01%
72
-20
-22% -$1.39K
ENPH icon
788
Enphase Energy
ENPH
$5.18B
$5K ﹤0.01%
38
– –
FAF icon
789
First American
FAF
$6.83B
$5K ﹤0.01%
80
-90
-53% -$5.63K
FNF icon
790
Fidelity National Financial
FNF
$16.5B
$5K ﹤0.01%
+94
New +$5K
G icon
791
Genpact
G
$7.82B
$5K ﹤0.01%
+130
New +$5K
HNDL icon
792
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$5K ﹤0.01%
235
-809
-77% -$17.2K
HST icon
793
Host Hotels & Resorts
HST
$12B
$5K ﹤0.01%
242
– –
HTZ icon
794
Hertz
HTZ
$1.7B
$5K ﹤0.01%
+474
New +$5K
ILMN icon
795
Illumina
ILMN
$15.7B
$5K ﹤0.01%
34
-32
-48% -$4.71K
JOBY icon
796
Joby Aviation
JOBY
$11.5B
$5K ﹤0.01%
+661
New +$5K
KVUE icon
797
Kenvue
KVUE
$35.7B
$5K ﹤0.01%
242
+194
+404% +$4.01K
MAA icon
798
Mid-America Apartment Communities
MAA
$17B
$5K ﹤0.01%
37
– –
MANH icon
799
Manhattan Associates
MANH
$13B
$5K ﹤0.01%
22
– –
MCHP icon
800
Microchip Technology
MCHP
$35.6B
$5K ﹤0.01%
55
– –
30 31
32
33 34