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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
376
Chewy
CHWY
$9.25B
$56K 0.01%
714
+100
+16% +$7.73K
CRNC icon
377
Cerence
CRNC
$385M
$56K 0.01%
+521
New +$51.3K
XSLV icon
378
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$56K 0.01%
1,200
– –
J icon
379
Jacobs Solutions
J
$15.9B
$55K 0.01%
+484
New +$54.7K
STT icon
380
State Street
STT
$50.6B
$55K 0.01%
673
+53
+9% +$4.47K
FRC
381
DELISTED
First Republic Bank
FRC
$55K 0.01%
+300
New +$55.1K
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$54K 0.01%
900
– –
FXH icon
383
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$54K 0.01%
460
+20
+5% +$2.28K
IBMP icon
384
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$54K 0.01%
2,015
+1,965
+3,930% +$53.3K
IBMQ icon
385
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$54K 0.01%
+2,004
New +$54.9K
GPN icon
386
Global Payments
GPN
$23B
$53K 0.01%
282
+260
+1,182% +$52.3K
ISTB icon
387
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$52K 0.01%
1,028
+38
+4% +$1.95K
VVV icon
388
Valvoline
VVV
$4.9B
$52K 0.01%
1,591
– –
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
$52K 0.01%
12,175
– –
ADPT icon
390
Adaptive Biotechnologies
ADPT
$3.59B
$51K 0.01%
1,231
+1,001
+435% +$38.9K
ALB icon
391
Albemarle
ALB
$13.9B
$51K 0.01%
+300
New +$48.4K
CHD icon
392
Church & Dwight Co
CHD
$23.4B
$51K 0.01%
600
– –
ILCB icon
393
iShares Morningstar US Equity ETF
ILCB
$1.27B
$51K 0.01%
+840
New +$49.5K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$56B
$51K 0.01%
+639
New +$49.6K
MTCH icon
395
Match Group
MTCH
$9.19B
$51K 0.01%
+317
New +$46.4K
NWSA icon
396
News Corp Class A
NWSA
$14.9B
$51K 0.01%
2,029
– –
WM icon
397
Waste Management
WM
$90.6B
$51K 0.01%
364
– –
DCI icon
398
Donaldson
DCI
$10.9B
$50K 0.01%
+750
New +$46.4K
FSLR icon
399
First Solar
FSLR
$22.7B
$50K 0.01%
+550
New +$43.5K
PBD icon
400
Invesco Global Clean Energy ETF
PBD
$182M
$49K 0.01%
1,587
– –
14 15
16
17 18

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LCM
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SCM
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.