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
MEAR icon
1026
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-153
Closed -$8K
MELI icon
1027
Mercado Libre
MELI
$123B
– –
-37
Closed -$62K
MNDY icon
1028
monday.com
MNDY
$9.57B
– –
-7
Closed -$2K
NGVT icon
1029
Ingevity
NGVT
$2.18B
– –
-15
Closed -$1K
NI icon
1030
NiSource
NI
$19B
– –
-101
Closed -$2K
NOV icon
1031
NOV
NOV
$4.95B
– –
-130
Closed -$2K
ADAM
1032
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-623
Closed -$11K
OM icon
1033
Outset Medical
OM
$249M
– –
-13
Closed -$10K
OXY.WS icon
1034
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
8
-29
-78% –
PAA icon
1035
Plains All American Pipeline
PAA
$12.1B
– –
-667
Closed -$7K
PCAR icon
1036
PACCAR
PCAR
$52B
$0 ﹤0.01%
41
+23
+128% –
PDD icon
1037
Pinduoduo
PDD
$177B
– –
-989
Closed -$78K
PGEN icon
1038
Precigen
PGEN
$1.3B
– –
-230
Closed -$1K
PLTR icon
1039
Palantir
PLTR
$363B
– –
-176
Closed -$4K
PNW icon
1040
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
6
– –
BCIC
1041
BCP Investment Corporation Common Stock
BCIC
$160M
– –
-107
Closed -$3K
QS icon
1042
QuantumScape
QS
$4.44B
$0 ﹤0.01%
15
– –
REM icon
1043
iShares Mortgage Real Estate ETF
REM
$618M
– –
-125
Closed -$5K
REZI icon
1044
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
16
– –
ROOT icon
1045
Root
ROOT
$1.43B
– –
-6
Closed -$1K
RYAAY icon
1046
Ryanair
RYAAY
$32.1B
– –
-38
Closed -$2K
SAM icon
1047
Boston Beer
SAM
$2.47B
– –
-25
Closed -$13K
SLVM icon
1048
Sylvamo
SLVM
$1.83B
$0 ﹤0.01%
+5
New –
SNDL icon
1049
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
100
– –
SOFI icon
1050
SoFi Technologies
SOFI
$30.7B
– –
-630
Closed -$10K
40 41
42
43 44