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
551
$4K ﹤0.01%
245
+241
552
$4K ﹤0.01%
69
553
$4K ﹤0.01%
27
554
$4K ﹤0.01%
70
555
$4K ﹤0.01%
16
556
$4K ﹤0.01%
236
557
$4K ﹤0.01%
+168
558
$3K ﹤0.01%
63
559
$3K ﹤0.01%
200
560
$3K ﹤0.01%
34
561
$3K ﹤0.01%
140
562
$3K ﹤0.01%
140
563
$3K ﹤0.01%
103
+25
564
$3K ﹤0.01%
20
565
$3K ﹤0.01%
55
566
$3K ﹤0.01%
5
567
$3K ﹤0.01%
48
568
$3K ﹤0.01%
183
+64
569
$3K ﹤0.01%
1,153
570
$3K ﹤0.01%
92
571
$3K ﹤0.01%
222
572
$3K ﹤0.01%
115
573
$3K ﹤0.01%
73
574
$3K ﹤0.01%
45
575
$2K ﹤0.01%
+125
21 22
23
24 25