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
801
– –
-25
802
$0 ﹤0.01%
+1
803
– –
-85
804
– –
-150
805
– –
-7
806
$0 ﹤0.01%
+2
807
– –
0
808
$0 ﹤0.01%
+8
809
– –
-8
810
– –
-3,001
811
$0 ﹤0.01%
+3
812
– –
-3
813
$0 ﹤0.01%
+7
814
– –
-68
815
$0 ﹤0.01%
+2
816
$0 ﹤0.01%
+7
817
$0 ﹤0.01%
+22
818
– –
0
819
$0 ﹤0.01%
+1
820
$0 ﹤0.01%
+4
821
– –
0
822
$0 ﹤0.01%
+3
823
$0 ﹤0.01%
+1
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