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
TEL icon
826
TE Connectivity
TEL
$61.7B
$3K ﹤0.01%
20
-88
-81% -$13.2K
TRP icon
827
TC Energy
TRP
$53.9B
$3K ﹤0.01%
66
– –
TRUP icon
828
Trupanion
TRUP
$1.9B
$3K ﹤0.01%
20
– –
UA icon
829
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
140
– –
UAA icon
830
Under Armour
UAA
$2.2B
$3K ﹤0.01%
140
– –
FLG.PRU
831
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$3K ﹤0.01%
58
– –
TTM
832
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
106
– –
DCUE
833
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3K ﹤0.01%
31
– –
PBCT
834
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
151
– –
FERG icon
835
Ferguson
FERG
$47.8B
$2K ﹤0.01%
12
– –
AI icon
836
C3.ai
AI
$2.15B
$2K ﹤0.01%
50
– –
ALC icon
837
Alcon
ALC
$39B
$2K ﹤0.01%
14
-27
-66% -$3.86K
BHP icon
838
BHP
BHP
$138B
$2K ﹤0.01%
38
– –
SRTA
839
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$2K ﹤0.01%
229
– –
BR icon
840
Broadridge
BR
$29.4B
$2K ﹤0.01%
13
– –
COLM icon
841
Columbia Sportswear
COLM
$3.09B
$2K ﹤0.01%
25
– –
CTSH icon
842
Cognizant
CTSH
$35.1B
$2K ﹤0.01%
20
– –
CWCO icon
843
Consolidated Water Co
CWCO
$538M
$2K ﹤0.01%
215
– –
DG icon
844
Dollar General
DG
$24.1B
$2K ﹤0.01%
23
-258
-92% -$22.4K
DUOL icon
845
Duolingo
DUOL
$12.4B
$2K ﹤0.01%
15
– –
DXC icon
846
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
90
-52
-37% -$1.16K
EVGO icon
847
EVgo
EVGO
$529M
$2K ﹤0.01%
165
– –
FDS icon
848
Factset
FDS
$14B
$2K ﹤0.01%
5
– –
GGG icon
849
Graco
GGG
$14.2B
$2K ﹤0.01%
23
– –
GLD icon
850
SPDR Gold Trust
GLD
$112B
$2K ﹤0.01%
10
-79
-89% -$15.8K
32 33
34
35 36