ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.24M
3
+$7.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.59M

Top Sells

1
+$831K
2
+$329K
3
+$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$167K
5
MON
Monsanto Co
MON
+$142K

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.03%
5,293
+7
227
$76K 0.03%
756
+3
228
$76K 0.03%
+604
229
$75K 0.03%
1,748
-22
230
$75K 0.03%
679
+290
231
$73K 0.02%
1,058
232
$73K 0.02%
1,365
+722
233
$72K 0.02%
2,011
234
$68K 0.02%
941
+50
235
$67K 0.02%
1,600
236
$67K 0.02%
1,313
237
$66K 0.02%
+660
238
$65K 0.02%
950
-92
239
$65K 0.02%
694
+52
240
$64K 0.02%
2,187
+480
241
$64K 0.02%
1,445
242
$63K 0.02%
2,308
+2,226
243
$62K 0.02%
1,136
+1,127
244
$62K 0.02%
+1,305
245
$62K 0.02%
555
246
$62K 0.02%
15,262
247
$61K 0.02%
+2,395
248
$61K 0.02%
+973
249
$61K 0.02%
+1,284
250
$61K 0.02%
+1,664
8 9
10
11 12