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
HAIN icon
851
Hain Celestial
HAIN
$164M
$2K ﹤0.01%
40
– –
HOFV
852
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2K ﹤0.01%
46
– –
ICLR icon
853
Icon
ICLR
$13.6B
$2K ﹤0.01%
+8
New +$2K
IEX icon
854
IDEX
IEX
$12.4B
$2K ﹤0.01%
10
– –
IPG icon
855
Interpublic Group of Companies
IPG
$9.94B
$2K ﹤0.01%
52
– –
LVHD icon
856
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$2K ﹤0.01%
44
– –
MBB icon
857
iShares MBS ETF
MBB
$41.3B
$2K ﹤0.01%
23
– –
MTB icon
858
M&T Bank
MTB
$31.2B
$2K ﹤0.01%
14
– –
PCG icon
859
PG&E
PCG
$33.2B
$2K ﹤0.01%
125
– –
POOL icon
860
Pool Corp
POOL
$12.4B
$2K ﹤0.01%
4
– –
REET icon
861
iShares Global REIT ETF
REET
$4B
$2K ﹤0.01%
+79
New +$2K
SONY icon
862
Sony
SONY
$165B
$2K ﹤0.01%
75
– –
TEAM icon
863
Atlassian
TEAM
$45.2B
$2K ﹤0.01%
5
-90
-95% -$36K
TECK icon
864
Teck Resources
TECK
$16.8B
$2K ﹤0.01%
86
– –
TRMB icon
865
Trimble
TRMB
$19.2B
$2K ﹤0.01%
24
– –
VCIT icon
866
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2K ﹤0.01%
26
– –
VRSK icon
867
Verisk Analytics
VRSK
$37.8B
$2K ﹤0.01%
8
– –
VSCO icon
868
Victoria's Secret
VSCO
$2.1B
$2K ﹤0.01%
35
– –
WAB icon
869
Wabtec
WAB
$33B
$2K ﹤0.01%
27
-9
-25% -$667
FSR
870
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
152
– –
TSP
871
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
56
– –
AJRD
872
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2K ﹤0.01%
34
– –
DTP
873
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2K ﹤0.01%
46
– –
CVET
874
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
120
– –
ADRE
875
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
34
– –
33 34
35
36 37