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
DAL icon
976
Delta Air Lines
DAL
$39.8B
– –
-80
Closed -$3K
DASH icon
977
DoorDash
DASH
$105B
– –
-50
Closed -$10K
DCBO
978
Docebo
DCBO
$896M
– –
-100
Closed -$7K
DVA icon
979
DaVita
DVA
$9.78B
– –
-48
Closed -$6K
EEFT icon
980
Euronet Worldwide
EEFT
$3.73B
– –
-17
Closed -$2K
EFX icon
981
Equifax
EFX
$30.6B
– –
-51
Closed -$13K
ELAN icon
982
Elanco Animal Health
ELAN
$9.02B
– –
-101
Closed -$3K
ET icon
983
Energy Transfer Partners
ET
$59.5B
– –
-1,583
Closed -$15K
EWT icon
984
iShares MSCI Taiwan ETF
EWT
$6.2B
– –
-165
Closed -$10K
FGB
985
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-4,182
Closed -$17K
FICO icon
986
Fair Isaac
FICO
$36.6B
– –
-2
Closed -$1K
FLGT icon
987
Fulgent Genetics
FLGT
$673M
– –
-136
Closed -$12K
FRPT icon
988
Freshpet
FRPT
$2.63B
– –
-97
Closed -$14K
FRT icon
989
Federal Realty Investment Trust
FRT
$8.82B
– –
-92
Closed -$11K
FSLY icon
990
Fastly
FSLY
$1.08B
– –
-100
Closed -$4K
FURY
991
Fury Gold Mines
FURY
$115M
$0 ﹤0.01%
8
– –
FVRR icon
992
Fiverr
FVRR
$875M
– –
-95
Closed -$17K
FWONA icon
993
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
2
– –
FYBR icon
994
Frontier Communications
FYBR
$9.3B
– –
-111
Closed -$3K
GAB icon
995
Gabelli Equity Trust
GAB
$1.88B
– –
-3,468
Closed -$23K
GCI icon
996
Gannett
GCI
$606M
– –
-17
Closed –
GDRX icon
997
GoodRx Holdings
GDRX
$1.42B
– –
-250
Closed -$10K
GEM icon
998
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
– –
-1,115
Closed -$41K
GH icon
999
Guardant Health
GH
$7.42B
– –
-31
Closed -$4K
GSY icon
1000
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-207
Closed -$10K
38 39
40
41 42