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
76
$1.21M 0.41%
30,891
+1,158
77
$1.17M 0.4%
19,869
+3,136
78
$1.12M 0.38%
8,852
+559
79
$1.09M 0.37%
23,097
+1,231
80
$1.08M 0.37%
9,837
-713
81
$1.07M 0.37%
181,200
+5,320
82
$1.07M 0.36%
30,723
+1,567
83
$1.06M 0.36%
20,596
+6,804
84
$996K 0.34%
4,066
+473
85
$971K 0.33%
5,275
+24
86
$967K 0.33%
29,468
+521
87
$958K 0.33%
14,390
+211
88
$950K 0.32%
11,536
+485
89
$917K 0.31%
20,863
+696
90
$899K 0.31%
+15,148
91
$893K 0.31%
34,749
+17,618
92
$888K 0.3%
17,631
+213
93
$885K 0.3%
50,205
+38,829
94
$869K 0.3%
13,686
-638
95
$861K 0.29%
35,409
+4,656
96
$850K 0.29%
7,677
+340
97
$850K 0.29%
10,423
+3,935
98
$837K 0.29%
23,275
-665
99
$806K 0.28%
6,637
+5,888
100
$802K 0.27%
6,019
-65
2 3
4
5 6