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
526
$6K ﹤0.01%
166
+48
527
$6K ﹤0.01%
415
528
$6K ﹤0.01%
89
529
$6K ﹤0.01%
96
530
$5K ﹤0.01%
71
531
$5K ﹤0.01%
76
532
$5K ﹤0.01%
+100
533
$5K ﹤0.01%
283
534
$5K ﹤0.01%
55
+1
535
$5K ﹤0.01%
77
536
$5K ﹤0.01%
171
+105
537
$5K ﹤0.01%
138
538
$5K ﹤0.01%
143
539
$5K ﹤0.01%
82
-97
540
$5K ﹤0.01%
1,421
+1
541
$5K ﹤0.01%
176
542
$5K ﹤0.01%
46
-20
543
$4K ﹤0.01%
48
544
$4K ﹤0.01%
43
+7
545
$4K ﹤0.01%
55
546
$4K ﹤0.01%
25
547
$4K ﹤0.01%
370
548
$4K ﹤0.01%
50
549
$4K ﹤0.01%
+142
550
$4K ﹤0.01%
259
20 21
22
23 24