ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
326
$29K 0.01%
724
+524
327
$29K 0.01%
443
+167
328
$28K 0.01%
+1,159
329
$28K 0.01%
443
-796
330
$28K 0.01%
+358
331
$28K 0.01%
400
332
$28K 0.01%
917
333
$28K 0.01%
800
334
$28K 0.01%
1,286
335
$28K 0.01%
258
336
$28K 0.01%
1,000
337
$28K 0.01%
434
+127
338
$28K 0.01%
1,080
339
$28K 0.01%
626
-7
340
$27K 0.01%
400
341
$27K 0.01%
185
342
$27K 0.01%
+198
343
$27K 0.01%
522
344
$25K 0.01%
212
+83
345
$25K 0.01%
2,217
346
$24K 0.01%
175
347
$24K 0.01%
480
348
$24K 0.01%
500
349
$24K 0.01%
289
350
$24K 0.01%
+128
12 13
14
15 16