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
801
$0 ﹤0.01%
+1
802
$0 ﹤0.01%
+2
803
$0 ﹤0.01%
+1
804
$0 ﹤0.01%
+1
805
$0 ﹤0.01%
+1
806
$0 ﹤0.01%
+1
807
$0 ﹤0.01%
+2
808
$0 ﹤0.01%
+1
809
$0 ﹤0.01%
+1
810
$0 ﹤0.01%
+1
811
$0 ﹤0.01%
+1
812
$0 ﹤0.01%
+6
813
$0 ﹤0.01%
+2
814
$0 ﹤0.01%
+2
815
$0 ﹤0.01%
+1
816
$0 ﹤0.01%
+8
817
$0 ﹤0.01%
+3
818
– –
-1
819
$0 ﹤0.01%
+3
820
$0 ﹤0.01%
+2
821
– –
-14,505
822
$0 ﹤0.01%
+1
823
$0 ﹤0.01%
+2
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