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
126
$411K 0.14%
3,555
+1,752
127
$384K 0.13%
6,283
+1,014
128
$381K 0.13%
9,094
+282
129
$370K 0.13%
3,995
-774
130
$345K 0.12%
5,291
+495
131
$340K 0.12%
170
+25
132
$315K 0.11%
6,629
+91
133
$298K 0.1%
4,434
+73
134
$297K 0.1%
5,385
+1,089
135
$293K 0.1%
1,210
-93
136
$293K 0.1%
7,189
+1
137
$288K 0.1%
2,057
-60
138
$288K 0.1%
4,305
139
$272K 0.09%
5,767
-127
140
$271K 0.09%
6,463
141
$267K 0.09%
2,630
+1,377
142
$262K 0.09%
1,891
+178
143
$248K 0.08%
859
-256
144
$235K 0.08%
2,235
-498
145
$229K 0.08%
3,502
-726
146
$223K 0.08%
1,064
147
$219K 0.07%
4,045
148
$215K 0.07%
1,569
-43
149
$208K 0.07%
5,973
150
$195K 0.07%
7,790
4 5
6
7 8