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
26
$3.06M 1.05%
52,992
-2,426
27
$3.06M 1.04%
+154,543
28
$3.03M 1.04%
119,366
-17
29
$2.89M 0.99%
113,717
+3,077
30
$2.83M 0.96%
110,825
+1,814
31
$2.8M 0.96%
56,907
+2,853
32
$2.71M 0.92%
+36,917
33
$2.7M 0.92%
+84,861
34
$2.6M 0.89%
13,339
+352
35
$2.43M 0.83%
87,713
-1,713
36
$2.42M 0.83%
56,472
+51,170
37
$2.42M 0.83%
29,750
+2,576
38
$2.4M 0.82%
8,860
+1,514
39
$2.39M 0.82%
9,864
+1,363
40
$2.38M 0.81%
22,349
+1,352
41
$2.36M 0.81%
9,698
-175
42
$2.36M 0.81%
15,152
+14,764
43
$2.31M 0.79%
14,489
+14,427
44
$2.27M 0.78%
+121,292
45
$2.24M 0.77%
14,220
+95
46
$2.22M 0.76%
44,585
+167
47
$2.18M 0.74%
50,669
+138
48
$2.12M 0.73%
16,069
+450
49
$2.04M 0.7%
81,805
+1,317
50
$1.91M 0.65%
201,656
+195,888
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