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
601
$1K ﹤0.01%
+12
602
$1K ﹤0.01%
+10
603
$1K ﹤0.01%
65
604
– –
0
605
$1K ﹤0.01%
16
606
$1K ﹤0.01%
+34
607
$0 ﹤0.01%
+6
608
$0 ﹤0.01%
+3
609
– –
-250
610
$0 ﹤0.01%
+9
611
$0 ﹤0.01%
+4
612
$0 ﹤0.01%
+4
613
– –
-183
614
– –
-1,860
615
– –
-1,203
616
$0 ﹤0.01%
6
617
– –
-50
618
– –
-45
619
$0 ﹤0.01%
+2
620
$0 ﹤0.01%
+2
621
$0 ﹤0.01%
+1
622
$0 ﹤0.01%
+1
623
$0 ﹤0.01%
+1
624
$0 ﹤0.01%
+1
625
– –
-15,386
23 24
25
26 27