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
DAL icon
926
Delta Air Lines
DAL
$40.2B
$1K ﹤0.01%
16
– –
DAR icon
927
Darling Ingredients
DAR
$5.09B
$1K ﹤0.01%
11
– –
DBX icon
928
Dropbox
DBX
$8B
$1K ﹤0.01%
31
– –
DFAR icon
929
Dimensional US Real Estate ETF
DFAR
$1.41B
$1K ﹤0.01%
25
– –
DGS icon
930
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1K ﹤0.01%
13
-5,773
-100% -$444K
DHI icon
931
D.R. Horton
DHI
$54.3B
$1K ﹤0.01%
9
– –
EVGO icon
932
EVgo
EVGO
$508M
$1K ﹤0.01%
165
– –
GOVT icon
933
iShares US Treasury Bond ETF
GOVT
$28.1B
$1K ﹤0.01%
37
– –
HELE icon
934
Helen of Troy
HELE
$595M
$1K ﹤0.01%
12
– –
HOG icon
935
Harley-Davidson
HOG
$3.71B
$1K ﹤0.01%
26
– –
HQY icon
936
HealthEquity
HQY
$7.93B
$1K ﹤0.01%
9
– –
HRB icon
937
H&R Block
HRB
$6.87B
$1K ﹤0.01%
16
– –
IBKR icon
938
Interactive Brokers
IBKR
$26.9B
$1K ﹤0.01%
36
– –
JCI icon
939
Johnson Controls International
JCI
$68.7B
$1K ﹤0.01%
21
– –
JKHY icon
940
Jack Henry & Associates
JKHY
$11.7B
$1K ﹤0.01%
7
– –
KLG icon
941
WK Kellogg Co
KLG
$1.98B
$1K ﹤0.01%
+104
New +$1K
LEN icon
942
Lennar Class A
LEN
$37B
$1K ﹤0.01%
4
– –
MAS icon
943
Masco
MAS
$15.8B
$1K ﹤0.01%
14
– –
MD icon
944
Pediatrix Medical
MD
$1.47B
$1K ﹤0.01%
100
– –
MGM icon
945
MGM Resorts International
MGM
$10B
$1K ﹤0.01%
18
– –
NNVC icon
946
NanoViricides
NNVC
$22M
$1K ﹤0.01%
1,450
– –
NRG icon
947
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
28
– –
OC icon
948
Owens Corning
OC
$13B
$1K ﹤0.01%
9
– –
PBW icon
949
Invesco WilderHill Clean Energy ETF
PBW
$352M
$1K ﹤0.01%
46
– –
PHM icon
950
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
5
– –
36 37
38
39 40