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
376
$20K 0.01%
378
+173
377
$20K 0.01%
372
378
$20K 0.01%
+1,068
379
$19K 0.01%
500
380
$19K 0.01%
140
381
$19K 0.01%
250
382
$19K 0.01%
200
383
$19K 0.01%
100
384
$18K 0.01%
3,002
+2
385
$18K 0.01%
312
386
$18K 0.01%
307
387
$18K 0.01%
+1,000
388
$18K 0.01%
275
389
$17K 0.01%
700
390
$17K 0.01%
473
+65
391
$17K 0.01%
+102
392
$17K 0.01%
1,322
393
$17K 0.01%
151
394
$17K 0.01%
250
395
$17K 0.01%
255
396
$17K 0.01%
+655
397
$16K 0.01%
392
+2
398
$16K 0.01%
100
399
$16K 0.01%
705
+195
400
$16K 0.01%
740
14 15
16
17 18