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
276
$46K 0.02%
1,000
277
$46K 0.02%
675
278
$46K 0.02%
707
+326
279
$45K 0.02%
1,857
280
$45K 0.02%
1,040
+1
281
$44K 0.02%
512
282
$44K 0.02%
1,332
+463
283
$44K 0.02%
512
-340
284
$43K 0.01%
550
285
$42K 0.01%
565
286
$42K 0.01%
1,720
287
$42K 0.01%
2,728
-18
288
$41K 0.01%
+1,403
289
$41K 0.01%
1,057
290
$41K 0.01%
3,267
291
$41K 0.01%
722
-200
292
$41K 0.01%
2,250
293
$40K 0.01%
407
294
$40K 0.01%
13,227
295
$39K 0.01%
236
+75
296
$39K 0.01%
1,401
+1
297
$38K 0.01%
496
298
$37K 0.01%
900
299
$37K 0.01%
+92
300
$36K 0.01%
345
10 11
12
13 14