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
OMC icon
801
Omnicom Group
OMC
$15.4B
$5K ﹤0.01%
55
– –
PEJ icon
802
Invesco Leisure and Entertainment ETF
PEJ
$362M
$5K ﹤0.01%
108
– –
PMT
803
PennyMac Mortgage Investment
PMT
$1.1B
$5K ﹤0.01%
319
+10
+3% +$157
PRGO icon
804
Perrigo
PRGO
$3.12B
$5K ﹤0.01%
158
– –
RHI icon
805
Robert Half
RHI
$3.77B
$5K ﹤0.01%
55
– –
TWLO icon
806
Twilio
TWLO
$16.7B
$5K ﹤0.01%
69
– –
VNT icon
807
Vontier
VNT
$6.37B
$5K ﹤0.01%
136
– –
WEX icon
808
WEX
WEX
$5.87B
$5K ﹤0.01%
25
– –
WST icon
809
West Pharmaceutical
WST
$18B
$5K ﹤0.01%
14
– –
YUMC icon
810
Yum China
YUMC
$16.5B
$5K ﹤0.01%
113
– –
WRK
811
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
115
– –
ACHR icon
812
Archer Aviation
ACHR
$5.48B
$4K ﹤0.01%
+658
New +$4K
ACWX icon
813
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$4K ﹤0.01%
77
– –
AEM icon
814
Agnico Eagle Mines
AEM
$76.3B
$4K ﹤0.01%
79
– –
AIZ icon
815
Assurant
AIZ
$10.7B
$4K ﹤0.01%
23
– –
AKAM icon
816
Akamai
AKAM
$11.3B
$4K ﹤0.01%
35
– –
ANET icon
817
Arista Networks
ANET
$180B
$4K ﹤0.01%
76
– –
ARMK icon
818
Aramark
ARMK
$10.2B
$4K ﹤0.01%
139
-54
-28% -$1.55K
AYI icon
819
Acuity Brands
AYI
$10.4B
$4K ﹤0.01%
17
– –
BLDP
820
Ballard Power Systems
BLDP
$598M
$4K ﹤0.01%
1,000
– –
BTCS icon
821
BTCS Inc
BTCS
$202M
$4K ﹤0.01%
2,175
– –
BUZZ icon
822
VanEck Social Sentiment ETF
BUZZ
$99M
$4K ﹤0.01%
204
– –
CIEN icon
823
Ciena
CIEN
$16.5B
$4K ﹤0.01%
84
– –
CRT
824
Cross Timbers Royalty Trust
CRT
$52.2M
$4K ﹤0.01%
+200
New +$4K
CTAS icon
825
Cintas
CTAS
$82.4B
$4K ﹤0.01%
24
-300
-93% -$50K
31 32
33
34 35