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
476
$8K ﹤0.01%
+244
477
$8K ﹤0.01%
+70
478
$8K ﹤0.01%
+261
479
$8K ﹤0.01%
+226
480
$8K ﹤0.01%
+256
481
$8K ﹤0.01%
+79
482
$8K ﹤0.01%
235
483
$8K ﹤0.01%
50
484
$8K ﹤0.01%
+130
485
$8K ﹤0.01%
75
+50
486
$8K ﹤0.01%
+113
487
$8K ﹤0.01%
351
+1
488
$8K ﹤0.01%
128
489
$8K ﹤0.01%
241
490
$8K ﹤0.01%
75
491
$8K ﹤0.01%
47
492
$8K ﹤0.01%
+161
493
$8K ﹤0.01%
116
494
$8K ﹤0.01%
37
495
$8K ﹤0.01%
451
496
$8K ﹤0.01%
344
+28
497
$8K ﹤0.01%
+325
498
$7K ﹤0.01%
102
499
$7K ﹤0.01%
1,000
500
$7K ﹤0.01%
139
+1
18 19
20
21 22