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
301
$36K 0.01%
144
302
$35K 0.01%
900
303
$35K 0.01%
612
+496
304
$35K 0.01%
594
-18
305
$35K 0.01%
1,112
+271
306
$35K 0.01%
500
307
$35K 0.01%
+9
308
$34K 0.01%
+350
309
$33K 0.01%
+414
310
$33K 0.01%
972
-88
311
$33K 0.01%
432
-67
312
$33K 0.01%
200
313
$33K 0.01%
465
314
$32K 0.01%
+217
315
$32K 0.01%
600
316
$32K 0.01%
598
-350
317
$32K 0.01%
87
-18
318
$31K 0.01%
743
319
$31K 0.01%
+518
320
$30K 0.01%
+349
321
$30K 0.01%
2,400
322
$30K 0.01%
689
+125
323
$30K 0.01%
+855
324
$30K 0.01%
1,210
-407
325
$30K 0.01%
368
+330
11 12
13
14 15