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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
PRK icon
451
Park National Corp
PRK
$3.32B
$41K ﹤0.01%
350
– –
PSEC icon
452
Prospect Capital
PSEC
$1.15B
$41K ﹤0.01%
5,880
– –
SCHW
453
Charles Schwab
SCHW
$181B
$41K ﹤0.01%
800
+314
+65% +$23K
A icon
454
Agilent Technologies
A
$44.1B
$40K ﹤0.01%
284
+20
+8% +$2.92K
OXY icon
455
Occidental Petroleum
OXY
$59.3B
$40K ﹤0.01%
641
– –
SCI icon
456
Service Corp International
SCI
$10.9B
$40K ﹤0.01%
575
– –
WSC icon
457
WillScot Mobile Mini Holdings
WSC
$3.3B
$40K ﹤0.01%
860
– –
PETV
458
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$40K ﹤0.01%
14,569
– –
BUFR icon
459
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$39K ﹤0.01%
1,661
– –
NXPI icon
460
NXP Semiconductors
NXPI
$57B
$39K ﹤0.01%
210
+72
+52% +$12.8K
VTHR icon
461
Vanguard Russell 3000 ETF
VTHR
$4.8B
$38K ﹤0.01%
208
– –
SAL
462
DELISTED
Salisbury Bancorp, Inc.
SAL
$38K ﹤0.01%
1,598
– –
LEGN icon
463
Legend Biotech
LEGN
$3.43B
$37K ﹤0.01%
763
– –
NDSN icon
464
Nordson
NDSN
$17.5B
$37K ﹤0.01%
163
– –
PPL
465
PPL Corp
PPL
$25.3B
$37K ﹤0.01%
1,333
-9
-0.7% -$255
SLF icon
466
Sun Life Financial
SLF
$45.2B
$37K ﹤0.01%
787
– –
GGG icon
467
Graco
GGG
$12.4B
$36K ﹤0.01%
491
– –
KMI icon
468
Kinder Morgan
KMI
$69.8B
$36K ﹤0.01%
1,997
-122
-6% -$2.17K
NEA icon
469
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$36K ﹤0.01%
3,200
– –
PBD icon
470
Invesco Global Clean Energy ETF
PBD
$125M
$36K ﹤0.01%
1,833
– –
AUY
471
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
6,088
– –
CTAS icon
472
Cintas
CTAS
$79.3B
$35K ﹤0.01%
300
– –
DFAI
473
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$35K ﹤0.01%
+1,313
New +$34.9K
MRVL icon
474
Marvell Technology
MRVL
$216B
$35K ﹤0.01%
822
– –
BR icon
475
Broadridge
BR
$18.8B
$34K ﹤0.01%
229
– –
17 18
19
20 21

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CCP
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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.