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
176
$139K 0.05%
1,047
+3
177
$139K 0.05%
1,306
-154
178
$139K 0.05%
878
+519
179
$138K 0.05%
2,637
+2
180
$137K 0.05%
463
+18
181
$136K 0.05%
3,910
+805
182
$135K 0.05%
3,672
183
$134K 0.05%
887
+124
184
$127K 0.04%
4,542
+3,982
185
$125K 0.04%
427
186
$124K 0.04%
605
+403
187
$123K 0.04%
2,996
+1
188
$122K 0.04%
+1,033
189
$122K 0.04%
2,095
-166
190
$121K 0.04%
1,500
191
$118K 0.04%
+2,396
192
$117K 0.04%
1,805
193
$116K 0.04%
1,383
-150
194
$112K 0.04%
2,927
-842
195
$112K 0.04%
1,613
-100
196
$112K 0.04%
4,977
+4
197
$112K 0.04%
1,164
-193
198
$106K 0.04%
809
199
$106K 0.04%
566
200
$106K 0.04%
524
+41
6 7
8
9 10