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
ATR icon
851
AptarGroup
ATR
$9.13B
$3K ﹤0.01%
27
– –
BLKB icon
852
Blackbaud
BLKB
$3.23B
$3K ﹤0.01%
38
– –
CHH icon
853
Choice Hotels
CHH
$5.41B
$3K ﹤0.01%
24
– –
COIN icon
854
Coinbase
COIN
$76.8B
$3K ﹤0.01%
19
-7
-27% -$1.11K
DBA icon
855
Invesco DB Agriculture Fund
DBA
$804M
$3K ﹤0.01%
140
– –
DOCU icon
856
DocuSign
DOCU
$16.1B
$3K ﹤0.01%
53
– –
DTM icon
857
DT Midstream
DTM
$10.7B
$3K ﹤0.01%
50
– –
DUOL icon
858
Duolingo
DUOL
$12.4B
$3K ﹤0.01%
15
– –
EBND icon
859
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3K ﹤0.01%
130
-80
-38% -$1.85K
ETSY icon
860
Etsy
ETSY
$5.36B
$3K ﹤0.01%
36
– –
FIP icon
861
FTAI Infrastructure
FIP
$481M
$3K ﹤0.01%
848
– –
GCC icon
862
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3K ﹤0.01%
202
– –
GT icon
863
Goodyear
GT
$2.43B
$3K ﹤0.01%
200
– –
HLN icon
864
Haleon
HLN
$43.9B
$3K ﹤0.01%
356
– –
HTGC icon
865
Hercules Capital
HTGC
$3.49B
$3K ﹤0.01%
200
– –
HWM icon
866
Howmet Aerospace
HWM
$71.8B
$3K ﹤0.01%
53
– –
IBHE icon
867
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$3K ﹤0.01%
118
– –
IBN icon
868
ICICI Bank
IBN
$113B
$3K ﹤0.01%
140
– –
IMCB icon
869
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3K ﹤0.01%
41
– –
IPG icon
870
Interpublic Group of Companies
IPG
$9.94B
$3K ﹤0.01%
95
-52
-35% -$1.64K
LH icon
871
Labcorp
LH
$23.2B
$3K ﹤0.01%
12
– –
LSTR icon
872
Landstar System
LSTR
$4.58B
$3K ﹤0.01%
16
– –
MGRM icon
873
Monogram Orthopaedics
MGRM
$232M
$3K ﹤0.01%
1,000
– –
NVST icon
874
Envista
NVST
$3.54B
$3K ﹤0.01%
117
– –
PARA
875
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
225
-9,306
-98% -$124K
33 34
35
36 37