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
CRSP icon
801
CRISPR Therapeutics
CRSP
$4.99B
$3K ﹤0.01%
33
-135
-80% -$12.3K
CRWD icon
802
CrowdStrike
CRWD
$105B
$3K ﹤0.01%
17
-321
-95% -$56.6K
CZR icon
803
Caesars Entertainment
CZR
$5.48B
$3K ﹤0.01%
32
– –
FATE icon
804
Fate Therapeutics
FATE
$116M
$3K ﹤0.01%
55
– –
GRMN icon
805
Garmin
GRMN
$45.7B
$3K ﹤0.01%
25
– –
HTGC icon
806
Hercules Capital
HTGC
$3.49B
$3K ﹤0.01%
200
– –
HTZ icon
807
Hertz
HTZ
$1.7B
$3K ﹤0.01%
+105
New +$3K
HYG icon
808
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3K ﹤0.01%
+38
New +$3K
IBN icon
809
ICICI Bank
IBN
$113B
$3K ﹤0.01%
140
– –
IGSB icon
810
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3K ﹤0.01%
+57
New +$3K
IMCB icon
811
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3K ﹤0.01%
41
– –
IP icon
812
International Paper
IP
$25.7B
$3K ﹤0.01%
65
-79
-55% -$3.65K
LII icon
813
Lennox International
LII
$20.3B
$3K ﹤0.01%
9
– –
LKQ icon
814
LKQ Corp
LKQ
$8.33B
$3K ﹤0.01%
52
– –
MANH icon
815
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
22
– –
MAT icon
816
Mattel
MAT
$6.06B
$3K ﹤0.01%
+120
New +$3K
NDSN icon
817
Nordson
NDSN
$12.6B
$3K ﹤0.01%
12
– –
PBW icon
818
Invesco WilderHill Clean Energy ETF
PBW
$357M
$3K ﹤0.01%
46
– –
POWA icon
819
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$3K ﹤0.01%
35
– –
QTUM icon
820
Defiance Quantum ETF
QTUM
$2.01B
$3K ﹤0.01%
52
– –
REAL icon
821
The RealReal
REAL
$999M
$3K ﹤0.01%
232
– –
SHYG icon
822
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3K ﹤0.01%
+69
New +$3K
TAK icon
823
Takeda Pharmaceutical
TAK
$48.6B
$3K ﹤0.01%
186
– –
TECH icon
824
Bio-Techne
TECH
$8.46B
$3K ﹤0.01%
24
– –
TEF icon
825
Telefonica
TEF
$30.1B
$3K ﹤0.01%
703
– –
31 32
33
34 35