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
251
$60K 0.02%
933
252
$60K 0.02%
+716
253
$59K 0.02%
+2,510
254
$59K 0.02%
+3,305
255
$58K 0.02%
100
256
$58K 0.02%
284
257
$58K 0.02%
933
+2
258
$57K 0.02%
1,445
+580
259
$57K 0.02%
620
260
$57K 0.02%
+752
261
$55K 0.02%
154
262
$55K 0.02%
200
263
$54K 0.02%
1,683
+656
264
$53K 0.02%
402
+396
265
$52K 0.02%
1,202
266
$52K 0.02%
300
267
$52K 0.02%
701
+1
268
$52K 0.02%
2,804
269
$52K 0.02%
922
270
$52K 0.02%
760
271
$51K 0.02%
221
272
$50K 0.02%
214
273
$49K 0.02%
1,127
274
$49K 0.02%
645
275
$47K 0.02%
336
-50
9 10
11
12 13