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
(+4.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
420
New
38
Increased
103
Reduced
54
Closed
45
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.66M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $387K | 0.19% |
4,366
-34
| -0.8% | -$3.01K |
|
102
Baidu
BIDU
$33.1B
| $375K | 0.18% |
1,535
+143
| +10% | +$34.9K |
|
103
AbbVie
ABBV
$374B
| $365K | 0.18% |
4,107
-138
| -3% | -$12.3K |
|
104
Enterprise Financial Services Corp
EFSC
$2.23B
| $362K | 0.17% |
8,534
-2,406
| -22% | -$102K |
|
105
Adobe
ADBE
$148B
| $349K | 0.17% |
2,354
| – | – |
|
106
T-Mobile US
TMUS
$284B
| $335K | 0.16% |
5,494
| – | – |
|
107
Broadcom
AVGO
$1.42T
| $330K | 0.16% |
1,352
| – | – |
|
108
Costco
COST
$421B
| $327K | 0.16% |
2,007
+49
| +3% | +$7.98K |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $325K | 0.16% |
12,402
| – | – |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $317K | 0.15% |
6,262
-991
| -14% | -$50.2K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $295K | 0.14% |
4,305
-162
| -4% | -$11.1K |
|
112
Automatic Data Processing
ADP
$121B
| $287K | 0.14% |
2,681
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $284K | 0.14% |
3,109
-2,791
| -47% | -$255K |
|
114
Mondelez International
MDLZ
$79.3B
| $284K | 0.14% |
6,986
+200
| +3% | +$8.13K |
|
115
iShares MSCI BIC ETF
BKF
$91M
| $279K | 0.13% |
6,515
-57
| -0.9% | -$2.44K |
|
116
Schlumberger
SLB
$52.2B
| $278K | 0.13% |
3,991
+911
| +30% | +$63.5K |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $275K | 0.13% |
612
| – | – |
|
118
Abbott
ABT
$230B
| $272K | 0.13% |
5,077
+54
| +1% | +$2.89K |
|
119
US Bancorp
USB
$75.5B
| $272K | 0.13% |
5,080
| – | – |
|
120
Morgan Stanley
MS
$237B
| $264K | 0.13% |
5,477
| – | – |
|
121
iShares Micro-Cap ETF
IWC
$899M
| $261K | 0.13% |
2,755
+31
| +1% | +$2.94K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $253K | 0.12% |
3,954
-197
| -5% | -$12.6K |
|
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $248K | 0.12% |
5,052
-97
| -2% | -$4.76K |
|
124
Deere & Co
DE
$127B
| $246K | 0.12% |
1,962
| – | – |
|
125
Aramark
ARMK
$10.2B
| $235K | 0.11% |
+5,788
| New | +$235K |
|