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
676
$0 ﹤0.01%
+4
677
$0 ﹤0.01%
+4
678
– –
-183
679
– –
-1,860
680
– –
-1,203
681
$0 ﹤0.01%
6
682
– –
-50
683
– –
-45
684
$0 ﹤0.01%
+2
685
$0 ﹤0.01%
+2
686
$0 ﹤0.01%
+1
687
$0 ﹤0.01%
+1
688
$0 ﹤0.01%
+1
689
$0 ﹤0.01%
+1
690
– –
-15,386
691
– –
-225
692
$0 ﹤0.01%
+1
693
$0 ﹤0.01%
11
694
$0 ﹤0.01%
32
695
$0 ﹤0.01%
+1
696
$0 ﹤0.01%
+3
697
$0 ﹤0.01%
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698
$0 ﹤0.01%
+2
699
$0 ﹤0.01%
+10
700
$0 ﹤0.01%
+1
26 27
28
29 30