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
151
$191K 0.07%
1,024
-57
152
$186K 0.06%
2,105
+349
153
$185K 0.06%
1,241
+1,101
154
$185K 0.06%
2,546
155
$184K 0.06%
4,774
+1
156
$179K 0.06%
4,998
157
$174K 0.06%
1,563
+1
158
$169K 0.06%
3,882
159
$168K 0.06%
2,157
160
$165K 0.06%
694
-270
161
$162K 0.06%
3,823
+717
162
$161K 0.06%
4,500
+4,400
163
$152K 0.05%
3,005
+2
164
$152K 0.05%
1,470
-159
165
$151K 0.05%
+1,944
166
$150K 0.05%
+1,469
167
$149K 0.05%
2,000
168
$149K 0.05%
+3,050
169
$148K 0.05%
1,904
+1,894
170
$146K 0.05%
1,306
171
$145K 0.05%
1,899
+1
172
$145K 0.05%
2,964
-353
173
$143K 0.05%
3,200
174
$141K 0.05%
2,817
175
$140K 0.05%
1,172
+1,022
5 6
7
8 9