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
GTX icon
1001
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
54
– –
HII icon
1002
Huntington Ingalls Industries
HII
$10.6B
– –
-25
Closed -$5K
HSIC icon
1003
Henry Schein
HSIC
$8.42B
– –
-313
Closed -$24K
IEI icon
1004
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-239
Closed -$30K
INVH icon
1005
Invitation Homes
INVH
$18.5B
– –
-232
Closed -$9K
ITA icon
1006
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-211
Closed -$22K
JBL icon
1007
Jabil
JBL
$22.6B
– –
-117
Closed -$7K
JPI icon
1008
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
– –
-1,302
Closed -$32K
JWN
1009
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
3
– –
KBA icon
1010
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-184
Closed -$8K
KMPR icon
1011
Kemper
KMPR
$3.39B
$0 ﹤0.01%
6
– –
KNSL icon
1012
Kinsale Capital Group
KNSL
$10.6B
– –
-60
Closed -$10K
KOMP icon
1013
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
– –
-235
Closed -$15K
KWEB icon
1014
KraneShares CSI China Internet ETF
KWEB
$8.54B
– –
-246
Closed -$12K
LEMB icon
1015
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-547
Closed -$23K
LMND icon
1016
Lemonade
LMND
$3.71B
– –
-100
Closed -$7K
LNG icon
1017
Cheniere Energy
LNG
$51.8B
– –
-47
Closed -$5K
LOB icon
1018
Live Oak Bancshares
LOB
$1.75B
– –
-175
Closed -$11K
LVS icon
1019
Las Vegas Sands
LVS
$36.9B
– –
-30
Closed -$1K
LYG icon
1020
Lloyds Banking Group
LYG
$64.3B
– –
-1,671
Closed -$4K
M icon
1021
Macy's
M
$4.64B
– –
-536
Closed -$12K
MAR icon
1022
Marriott International Class A Common Stock
MAR
$71.9B
– –
-74
Closed -$11K
MCHI icon
1023
iShares MSCI China ETF
MCHI
$7.92B
– –
-28
Closed -$2K
MCHP icon
1024
Microchip Technology
MCHP
$35.6B
– –
-10
Closed -$1K
MDYG icon
1025
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-113
Closed -$8K
39 40
41
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