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
SONO icon
1051
Sonos
SONO
$1.76B
– –
-50
Closed -$2K
SPMB icon
1052
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
– –
-716
Closed -$18K
SPNT icon
1053
SiriusPoint
SPNT
$2.18B
– –
-937
Closed -$9K
SRPT icon
1054
Sarepta Therapeutics
SRPT
$1.95B
– –
-100
Closed -$9K
SSRM icon
1055
SSR Mining
SSRM
$4.28B
$0 ﹤0.01%
23
– –
STNE icon
1056
StoneCo
STNE
$4.57B
– –
-1
Closed –
SWKS icon
1057
Skyworks Solutions
SWKS
$11.1B
– –
-130
Closed -$21K
SWX icon
1058
Southwest Gas
SWX
$5.64B
– –
-36
Closed -$2K
TFI icon
1059
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$0 ﹤0.01%
2
– –
TFX icon
1060
Teleflex
TFX
$5.76B
– –
-3
Closed -$1K
TGNA icon
1061
TEGNA Inc
TGNA
$3.38B
– –
-67
Closed -$1K
TPH icon
1062
Tri Pointe Homes
TPH
$3.24B
– –
-300
Closed -$6K
TPR icon
1063
Tapestry
TPR
$21.7B
$0 ﹤0.01%
2
– –
TRGP icon
1064
Targa Resources
TRGP
$34.8B
– –
-207
Closed -$10K
TSCO icon
1065
Tractor Supply
TSCO
$31.9B
– –
-165
Closed -$7K
UPST icon
1066
Upstart Holdings
UPST
$6.38B
– –
-180
Closed -$58K
VIR icon
1067
Vir Biotechnology
VIR
$731M
– –
-100
Closed -$4K
VIS icon
1068
Vanguard Industrials ETF
VIS
$6.08B
– –
-28
Closed -$5K
VIV icon
1069
Telefônica Brasil
VIV
$20.1B
– –
-1,488
Closed -$12K
VWOB icon
1070
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$0 ﹤0.01%
2
-173
-99% –
WCN icon
1071
Waste Connections
WCN
$46.1B
$0 ﹤0.01%
1
– –
WPC icon
1072
W.P. Carey
WPC
$14.9B
– –
-278
Closed -$20K
WVE icon
1073
Wave Life Sciences
WVE
$1.31B
– –
-200
Closed -$1K
WWD icon
1074
Woodward
WWD
$14.3B
– –
-41
Closed -$5K
XLI icon
1075
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-331
Closed -$32K
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