ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
This Quarter Return
+3.75%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$1.78M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.89%
Holding
420
New
38
Increased
103
Reduced
54
Closed
45

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.41M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.36M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$768K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$757K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$607K

Top Sells

1
MCD icon
McDonald's
MCD
$1.66M
2
HD icon
Home Depot
HD
$1.47M
3
DD
Du Pont De Nemours E I
DD
$1.19M
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.04M
5
AXP icon
American Express
AXP
$891K

Sector Composition

1 Technology 5.24%
2 Financials 4.55%
3 Communication Services 4.53%
4 Healthcare 4.15%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
376
DELISTED
Reynolds American Inc
RAI
– –
-650
Closed -$42K
DD
377
DELISTED
Du Pont De Nemours E I
DD
– –
-14,781
Closed -$1.19M
IBMF
378
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-38,050
Closed -$1.04M
PKY
379
DELISTED
Parkway, Inc.
PKY
– –
-528
Closed -$12K
SCG
380
DELISTED
Scana
SCG
– –
-545
Closed -$37K
DYLS
381
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-76
Closed -$2K
SRCL
382
DELISTED
Stericycle Inc
SRCL
– –
-89
Closed -$7K
WMT icon
383
Walmart
WMT
$793B
– –
-10,746
Closed -$803K
WCN icon
384
Waste Connections
WCN
$46.5B
– –
-645
Closed -$42K
WAT icon
385
Waters Corp
WAT
$17.3B
– –
-100
Closed -$18K
TPR icon
386
Tapestry
TPR
$21.7B
– –
-78
Closed -$4K
SVM
387
Silvercorp Metals
SVM
$1.12B
– –
-4,043
Closed -$13K
SIRI icon
388
SiriusXM
SIRI
$7.92B
– –
-200
Closed -$2K
SCHV icon
389
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$0 ﹤0.01%
11
+7
+175% –
PM icon
390
Philip Morris
PM
$254B
– –
-1,017
Closed -$120K
PINC icon
391
Premier
PINC
$2.11B
– –
-423
Closed -$15K
PG icon
392
Procter & Gamble
PG
$370B
– –
-9,745
Closed -$837K
PCG icon
393
PG&E
PCG
$33.7B
– –
-117
Closed -$8K
OKE icon
394
Oneok
OKE
$46.5B
– –
-400
Closed -$21K
MNA icon
395
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-300
Closed -$9K
MCD icon
396
McDonald's
MCD
$226B
– –
-10,880
Closed -$1.66M
LUV icon
397
Southwest Airlines
LUV
$17B
– –
-3,918
Closed -$243K
LOW icon
398
Lowe's Companies
LOW
$146B
– –
-281
Closed -$22K
KMI icon
399
Kinder Morgan
KMI
$59.4B
– –
-274
Closed -$5K
IUSV icon
400
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-60
Closed -$3K
13 14 15
16
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