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
DRI icon
826
Darden Restaurants
DRI
$24.5B
$4K ﹤0.01%
25
– –
DSI icon
827
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4K ﹤0.01%
45
– –
ESGG icon
828
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$4K ﹤0.01%
+28
New +$4K
FANG icon
829
Diamondback Energy
FANG
$40.2B
$4K ﹤0.01%
28
– –
GCV
830
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$4K ﹤0.01%
1,224
– –
GRAB icon
831
Grab
GRAB
$21B
$4K ﹤0.01%
1,230
– –
HSBC icon
832
HSBC
HSBC
$227B
$4K ﹤0.01%
100
– –
IRM icon
833
Iron Mountain
IRM
$27.2B
$4K ﹤0.01%
60
– –
IVT icon
834
InvenTrust Properties
IVT
$2.33B
$4K ﹤0.01%
162
-100
-38% -$2.47K
LW icon
835
Lamb Weston
LW
$8.08B
$4K ﹤0.01%
35
– –
MFIC icon
836
MidCap Financial Investment
MFIC
$1.22B
$4K ﹤0.01%
316
– –
MORN icon
837
Morningstar
MORN
$10.8B
$4K ﹤0.01%
13
– –
MOS icon
838
The Mosaic Company
MOS
$10.3B
$4K ﹤0.01%
84
– –
PTC icon
839
PTC
PTC
$25.6B
$4K ﹤0.01%
23
– –
RBLX icon
840
Roblox
RBLX
$88.5B
$4K ﹤0.01%
96
– –
SNV icon
841
Synovus
SNV
$7.15B
$4K ﹤0.01%
95
– –
SOFI icon
842
SoFi Technologies
SOFI
$30.7B
$4K ﹤0.01%
400
– –
TECK icon
843
Teck Resources
TECK
$16.8B
$4K ﹤0.01%
86
– –
TYL icon
844
Tyler Technologies
TYL
$24.2B
$4K ﹤0.01%
10
– –
USIG icon
845
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$4K ﹤0.01%
77
-64
-45% -$3.33K
WEN icon
846
Wendy's
WEN
$1.97B
$4K ﹤0.01%
+231
New +$4K
WFC.PRL icon
847
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$4K ﹤0.01%
3
– –
XSHQ icon
848
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$4K ﹤0.01%
110
– –
ALGN icon
849
Align Technology
ALGN
$10.1B
$3K ﹤0.01%
12
– –
AMG icon
850
Affiliated Managers Group
AMG
$6.62B
$3K ﹤0.01%
23
– –
32 33
34
35 36