We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
401
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$54K 0.01%
2,015
– –
IBMQ icon
402
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$54K 0.01%
2,004
– –
NVS icon
403
Novartis
NVS
$264B
$54K 0.01%
680
– –
DGRW icon
404
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$53K 0.01%
900
– –
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$52K 0.01%
1,028
– –
CHWY icon
406
Chewy
CHWY
$8.4B
$51K 0.01%
747
+33
+5% +$2.73K
ILCB icon
407
iShares Morningstar US Equity ETF
ILCB
$1.28B
$51K 0.01%
840
– –
CHD icon
408
Church & Dwight Co
CHD
$22.7B
$50K 0.01%
600
– –
CRNC icon
409
Cerence
CRNC
$355M
$50K 0.01%
521
– –
VVV icon
410
Valvoline
VVV
$3.46B
$50K 0.01%
1,591
– –
WRB icon
411
W.R. Berkley
WRB
$26B
$49K 0.01%
1,505
+204
+16% +$6.73K
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.6B
$48K 0.01%
376
+225
+149% +$29K
WTRG icon
413
Essential Utilities
WTRG
$11.7B
$48K 0.01%
1,041
– –
AUY
414
DELISTED
Yamana Gold, Inc.
AUY
$48K 0.01%
12,175
– –
MRVL icon
415
Marvell Technology
MRVL
$206B
$47K 0.01%
772
– –
SCHR
416
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47K 0.01%
+1,664
New +$47.6K
ABNB icon
417
Airbnb
ABNB
$98.8B
$46K 0.01%
268
– –
AMP icon
418
Ameriprise Financial
AMP
$47.8B
$46K 0.01%
174
– –
DCI icon
419
Donaldson
DCI
$10B
$46K 0.01%
774
+24
+3% +$1.55K
DFS
420
DELISTED
Discover Financial Services
DFS
$46K 0.01%
407
-1
-0.2% -$125
EQNR icon
421
Equinor
EQNR
$105B
$46K 0.01%
1,833
+333
+22% +$7.13K
ILCV icon
422
iShares Morningstar Value ETF
ILCV
$1.33B
$46K 0.01%
720
– –
NWSA icon
423
News Corp Class A
NWSA
$16.2B
$46K 0.01%
2,029
– –
O icon
424
Realty Income
O
$54.1B
$46K 0.01%
752
+118
+19% +$7.97K
VXF icon
425
Vanguard Extended Market ETF
VXF
$30.5B
$46K 0.01%
+250
New +$46.6K
15 16
17
18 19

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.