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
626
– –
-225
627
$0 ﹤0.01%
+1
628
$0 ﹤0.01%
+3
629
$0 ﹤0.01%
+1
630
$0 ﹤0.01%
+2
631
$0 ﹤0.01%
+10
632
$0 ﹤0.01%
+1
633
– –
-75
634
$0 ﹤0.01%
+1
635
$0 ﹤0.01%
+1
636
$0 ﹤0.01%
+7
637
$0 ﹤0.01%
+1
638
$0 ﹤0.01%
+1
639
– –
-200
640
$0 ﹤0.01%
+2
641
$0 ﹤0.01%
+1
642
$0 ﹤0.01%
+2
643
$0 ﹤0.01%
+1
644
$0 ﹤0.01%
+1
645
– –
-242
646
$0 ﹤0.01%
+1
647
$0 ﹤0.01%
+1
648
– –
-256
649
$0 ﹤0.01%
6
650
$0 ﹤0.01%
+2
24 25
26
27 28