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
QRVO icon
876
Qorvo
QRVO
$8.61B
$3K ﹤0.01%
25
– –
QTUM icon
877
Defiance Quantum ETF
QTUM
$2.01B
$3K ﹤0.01%
52
– –
RJF icon
878
Raymond James Financial
RJF
$33B
$3K ﹤0.01%
30
– –
RVTY icon
879
Revvity
RVTY
$10.1B
$3K ﹤0.01%
26
– –
RXST icon
880
RxSight
RXST
$364M
$3K ﹤0.01%
+74
New +$3K
STEW
881
SRH Total Return Fund
STEW
$1.78B
$3K ﹤0.01%
184
– –
TRP icon
882
TC Energy
TRP
$53.9B
$3K ﹤0.01%
66
– –
VDE icon
883
Vanguard Energy ETF
VDE
$7.2B
$3K ﹤0.01%
30
+1
+3% +$100
WCEO icon
884
Hypatia Women CEO ETF
WCEO
$5.56M
$3K ﹤0.01%
98
– –
CPAY icon
885
Corpay
CPAY
$22.4B
$3K ﹤0.01%
11
– –
ARTY
886
iShares Future AI & Tech ETF
ARTY
$1.37B
$3K ﹤0.01%
100
-145
-59% -$4.35K
SCPX
887
DELISTED
Scorpius Holdings, Inc.
SCPX
$3K ﹤0.01%
2
– –
BEAM icon
888
Beam Therapeutics
BEAM
$2.11B
$2K ﹤0.01%
68
-200
-75% -$5.88K
BSJP icon
889
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2K ﹤0.01%
81
– –
CBRL icon
890
Cracker Barrel
CBRL
$1.18B
$2K ﹤0.01%
25
– –
CFG icon
891
Citizens Financial Group
CFG
$22.3B
$2K ﹤0.01%
70
-954
-93% -$27.3K
COLM icon
892
Columbia Sportswear
COLM
$3.09B
$2K ﹤0.01%
25
– –
CPRT icon
893
Copart
CPRT
$47B
$2K ﹤0.01%
40
– –
DFAE icon
894
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$2K ﹤0.01%
74
-1,344
-95% -$36.3K
DJP icon
895
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2K ﹤0.01%
50
– –
DXC icon
896
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
90
-10
-10% -$222
ELPC icon
897
Copel
ELPC
$6.21B
$2K ﹤0.01%
+231
New +$2K
ESTC icon
898
Elastic
ESTC
$9.21B
$2K ﹤0.01%
21
– –
FDS icon
899
Factset
FDS
$14B
$2K ﹤0.01%
6
– –
FELV icon
900
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$2K ﹤0.01%
+91
New +$2K
34 35
36
37 38