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
426
$12K ﹤0.01%
107
427
$12K ﹤0.01%
437
-218
428
$12K ﹤0.01%
597
429
$12K ﹤0.01%
+5,293
430
$11K ﹤0.01%
716
431
$11K ﹤0.01%
+928
432
$11K ﹤0.01%
200
433
$11K ﹤0.01%
226
434
$11K ﹤0.01%
171
-83
435
$11K ﹤0.01%
400
436
$11K ﹤0.01%
+50
437
$11K ﹤0.01%
4,043
438
$10K ﹤0.01%
+200
439
$10K ﹤0.01%
+168
440
$10K ﹤0.01%
100
441
$10K ﹤0.01%
413
-72
442
$10K ﹤0.01%
+408
443
$10K ﹤0.01%
760
444
$10K ﹤0.01%
290
445
$10K ﹤0.01%
+28
446
$10K ﹤0.01%
9
447
$10K ﹤0.01%
+75
448
$10K ﹤0.01%
168
449
$10K ﹤0.01%
324
+20
450
$10K ﹤0.01%
1,412
+1
16 17
18
19 20