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
201
$105K 0.04%
656
+93
202
$103K 0.04%
3,861
203
$103K 0.04%
2,966
-13
204
$101K 0.03%
1,200
205
$100K 0.03%
2,309
+63
206
$100K 0.03%
592
207
$100K 0.03%
1,278
208
$99K 0.03%
774
+244
209
$99K 0.03%
900
210
$94K 0.03%
2,000
211
$93K 0.03%
546
-279
212
$92K 0.03%
1,757
+281
213
$92K 0.03%
1,700
214
$92K 0.03%
+700
215
$90K 0.03%
545
216
$89K 0.03%
4,476
217
$87K 0.03%
1,815
218
$86K 0.03%
1,810
219
$85K 0.03%
1,319
-2
220
$85K 0.03%
+1,222
221
$81K 0.03%
2,727
222
$81K 0.03%
505
223
$80K 0.03%
1,206
224
$80K 0.03%
1,200
225
$78K 0.03%
1,002
7 8
9
10 11