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
576
$2K ﹤0.01%
56
+1
577
$2K ﹤0.01%
+125
578
$2K ﹤0.01%
88
579
$2K ﹤0.01%
94
580
$2K ﹤0.01%
328
+5
581
$2K ﹤0.01%
+40
582
$2K ﹤0.01%
26
583
$2K ﹤0.01%
20
584
$2K ﹤0.01%
21
585
$2K ﹤0.01%
16
586
$2K ﹤0.01%
46
+1
587
$2K ﹤0.01%
+213
588
$2K ﹤0.01%
160
589
$2K ﹤0.01%
31
590
$2K ﹤0.01%
434
-1
591
$2K ﹤0.01%
3,140
592
$2K ﹤0.01%
44
593
$2K ﹤0.01%
326
594
$2K ﹤0.01%
28
595
$1K ﹤0.01%
26
596
$1K ﹤0.01%
25
597
$1K ﹤0.01%
+23
598
$1K ﹤0.01%
6
599
$1K ﹤0.01%
55
600
$1K ﹤0.01%
15
22 23
24
25 26