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
51
$1.87M 0.64%
13,283
+3,971
52
$1.79M 0.61%
108,969
+53,778
53
$1.77M 0.61%
40,480
+1,359
54
$1.72M 0.59%
6,293
+190
55
$1.71M 0.59%
14,175
-107
56
$1.7M 0.58%
12,677
+261
57
$1.69M 0.58%
8,736
+397
58
$1.68M 0.58%
16,116
+274
59
$1.67M 0.57%
10,103
-141
60
$1.64M 0.56%
47,896
+4,222
61
$1.58M 0.54%
16,043
+1,221
62
$1.5M 0.51%
90,604
+64,534
63
$1.46M 0.5%
10,701
+246
64
$1.43M 0.49%
17,880
-87
65
$1.41M 0.48%
7,552
-20
66
$1.41M 0.48%
25,260
-360
67
$1.39M 0.48%
49,616
+387
68
$1.33M 0.46%
16,773
+351
69
$1.33M 0.45%
13,598
+2,527
70
$1.29M 0.44%
37,782
-1,150
71
$1.29M 0.44%
45,024
+1,059
72
$1.28M 0.44%
3,281
+50
73
$1.25M 0.43%
8,676
+4,639
74
$1.23M 0.42%
8,121
+7,812
75
$1.22M 0.42%
8,992
+2,945
1 2
3
4 5