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
1
$9.95M 3.4%
918,126
+106,800
2
$8.55M 2.92%
464,708
+122,724
3
$7.66M 2.61%
94,542
-976
4
$7.4M 2.53%
+349,804
5
$7.24M 2.47%
+344,504
6
$7.02M 2.4%
+338,305
7
$6.9M 2.36%
627,444
+66,732
8
$6.68M 2.28%
+323,682
9
$6.59M 2.25%
+314,672
10
$5.63M 1.92%
89,974
-1,135
11
$5M 1.71%
96,242
+18,950
12
$4.65M 1.59%
13,911
+3,091
13
$4.5M 1.54%
71,009
+5,821
14
$4.2M 1.43%
+208,152
15
$4.18M 1.43%
+208,479
16
$4.03M 1.38%
47,580
+1,880
17
$3.83M 1.31%
129,596
-11,130
18
$3.67M 1.25%
37,248
+1,011
19
$3.63M 1.24%
34,833
+311
20
$3.29M 1.12%
62,754
+1,801
21
$3.25M 1.11%
128,231
-940
22
$3.23M 1.1%
48,456
+2,352
23
$3.16M 1.08%
124,588
+1,162
24
$3.09M 1.06%
66,948
+5,304
25
$3.07M 1.05%
36,967
+29,779
1
2 3 4 5