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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
476
Service Corp International
SCI
$11.7B
$37K ﹤0.01%
575
– –
VLY icon
477
Valley National Bancorp
VLY
$7.9B
$37K ﹤0.01%
4,725
– –
DFAI
478
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$36K ﹤0.01%
1,313
– –
EMLP icon
479
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$36K ﹤0.01%
+1,340
New +$36K
PRK icon
480
Park National Corp
PRK
$3.76B
$36K ﹤0.01%
350
– –
PSEC icon
481
Prospect Capital
PSEC
$1.07B
$36K ﹤0.01%
5,880
– –
BRO icon
482
Brown & Brown
BRO
$23.6B
$35K ﹤0.01%
506
– –
K
483
DELISTED
Kellanova
K
$35K ﹤0.01%
551
+108
+24% +$6.89K
KMI icon
484
Kinder Morgan
KMI
$71.7B
$35K ﹤0.01%
2,008
+11
+0.6% +$187
NEA icon
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$35K ﹤0.01%
3,200
– –
PBD icon
486
Invesco Global Clean Energy ETF
PBD
$182M
$35K ﹤0.01%
1,833
– –
PFG icon
487
Principal Financial Group
PFG
$24.3B
$35K ﹤0.01%
453
– –
WBD icon
488
Warner Bros
WBD
$65.9B
$35K ﹤0.01%
2,911
+527
+22% +$6.84K
A icon
489
Agilent Technologies
A
$39.1B
$34K ﹤0.01%
284
– –
MO icon
490
Altria Group
MO
$114B
$34K ﹤0.01%
774
+280
+57% +$12.7K
NVG icon
491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$34K ﹤0.01%
2,888
– –
SWK icon
492
Stanley Black & Decker
SWK
$14.3B
$34K ﹤0.01%
364
-2
-0.5% -$166
AIVL icon
493
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$33K ﹤0.01%
349
– –
EEMS icon
494
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$32K ﹤0.01%
598
– –
MXL icon
495
MaxLinear
MXL
$6.06B
$32K ﹤0.01%
+1,000
New +$28.9K
REGL icon
496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$32K ﹤0.01%
450
– –
CCL icon
497
Carnival Corporation Ltd
CCL
$38.1B
$31K ﹤0.01%
1,639
– –
IT icon
498
Gartner
IT
$10.1B
$31K ﹤0.01%
88
– –
NWSA icon
499
News Corp Class A
NWSA
$14.9B
$31K ﹤0.01%
1,671
– –
BSX icon
500
Boston Scientific
BSX
$69.5B
$30K ﹤0.01%
551
– –
18 19
20
21 22

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.