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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
401
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$67K 0.01%
1,012
– –
ALB icon
402
Albemarle
ALB
$13.7B
$66K 0.01%
300
-6
-2% -$1.48K
BSCW icon
403
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$66K 0.01%
3,336
+3,230
+3,047% +$65.6K
TTWO icon
404
Take-Two Interactive
TTWO
$39.3B
$66K 0.01%
550
– –
BKNG icon
405
Booking.com
BKNG
$129B
$65K 0.01%
600
– –
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$65K 0.01%
800
– –
ZTS icon
407
Zoetis
ZTS
$30B
$64K 0.01%
388
+28
+8% +$4.59K
BIIB icon
408
Biogen
BIIB
$32.1B
$63K 0.01%
223
– –
JETS icon
409
US Global Jets ETF
JETS
$740M
$63K 0.01%
3,358
– –
CRD.A icon
410
Crawford & Co Class A
CRD.A
$600M
$62K 0.01%
7,432
– –
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$33.2B
$62K 0.01%
708
-81
-10% -$6.9K
STE icon
412
Steris
STE
$20.3B
$62K 0.01%
321
+158
+97% +$30.5K
COMT icon
413
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$61K 0.01%
2,276
-96,510
-98% -$2.63M
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$61K 0.01%
1,328
-216
-14% -$9.82K
NTR icon
415
Nutrien
NTR
$37.7B
$61K 0.01%
823
– –
EOG icon
416
EOG Resources
EOG
$76B
$60K 0.01%
523
+53
+11% +$6.42K
DVN icon
417
Devon Energy
DVN
$53.4B
$59K 0.01%
1,163
+92
+9% +$5.24K
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$57K 0.01%
531
– –
MFEM icon
419
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$57K 0.01%
3,155
– –
FSLR icon
420
First Solar
FSLR
$21.7B
$56K 0.01%
255
– –
VVV icon
421
Valvoline
VVV
$3.47B
$56K 0.01%
1,591
– –
FDX icon
422
FedEx
FDX
$72.5B
$55K 0.01%
240
– –
CHD icon
423
Church & Dwight Co
CHD
$22.7B
$53K ﹤0.01%
600
-6
-1% -$501
CSM icon
424
ProShares Large Cap Core Plus
CSM
$517M
$52K ﹤0.01%
1,082
-864
-44% -$40.8K
IBMQ icon
425
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$52K ﹤0.01%
2,004
– –
15 16
17
18 19

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ACM
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SW
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GCP
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DE
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PIS
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Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.