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
101
$789K 0.27%
13,778
+1,092
102
$764K 0.26%
9,745
-441
103
$679K 0.23%
3,066
+117
104
$671K 0.23%
4,135
-50
105
$666K 0.23%
7,180
-150
106
$642K 0.22%
26,231
+2,920
107
$617K 0.21%
7,253
108
$610K 0.21%
5,656
+4,620
109
$584K 0.2%
10,621
-94
110
$572K 0.2%
10,140
+1,100
111
$565K 0.19%
+29,773
112
$564K 0.19%
3,287
+1,459
113
$562K 0.19%
7,887
+1,337
114
$556K 0.19%
11,179
+1
115
$523K 0.18%
4,365
+153
116
$514K 0.18%
10,347
+198
117
$510K 0.17%
+20,610
118
$493K 0.17%
8,788
+894
119
$476K 0.16%
6,630
+81
120
$464K 0.16%
6,924
+1,308
121
$461K 0.16%
8,534
122
$457K 0.16%
5,786
+91
123
$451K 0.15%
2,274
+561
124
$433K 0.15%
5,272
+1,012
125
$422K 0.14%
2,027
3 4
5
6 7