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
XM
926
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-119
Closed -$5K
SUMO
927
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
25
– –
IAA
928
DELISTED
IAA, Inc. Common Stock
IAA
– –
-50
Closed -$3K
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-107
Closed -$2K
STOR
930
DELISTED
STORE Capital Corporation
STOR
– –
-275
Closed -$9K
RDS.B
931
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-357
Closed -$16K
IBHA
932
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-125,838
Closed -$3.04M
BSAE
933
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
– –
-400
Closed -$10K
BSCL
934
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,753,701
Closed -$37M
BSJL
935
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-169,160
Closed -$3.89M
BSML
936
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-16,743
Closed -$424K
CXP
937
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-833
Closed -$16K
MFGP
938
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
CMAXW
939
DELISTED
CareMax, Inc. Warrant
CMAXW
$0 ﹤0.01%
140
– –
IBDM
940
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-311,104
Closed -$7.69M
IBMJ
941
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-21,275
Closed -$544K
STMP
942
DELISTED
Stamps.com, Inc.
STMP
– –
-17
Closed -$6K
AA icon
943
Alcoa
AA
$8.17B
– –
-31
Closed -$2K
ABEV icon
944
Ambev
ABEV
$34.8B
– –
-3,750
Closed -$10K
ADNT icon
945
Adient
ADNT
$2B
$0 ﹤0.01%
+6
New –
ADTN icon
946
Adtran
ADTN
$785M
$0 ﹤0.01%
10
– –
AGNC icon
947
AGNC Investment
AGNC
$10.7B
– –
-67
Closed -$1K
CQP icon
948
Cheniere Energy
CQP
$26B
– –
-333
Closed -$14K
ALL icon
949
Allstate
ALL
$53.4B
– –
-51
Closed -$6K
ALNY icon
950
Alnylam Pharmaceuticals
ALNY
$59.3B
– –
-16
Closed -$3K
36 37
38
39 40