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
+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
TEAM icon
501
Atlassian
TEAM
$25.6B
$24K ﹤0.01%
+95
New +$22.2K
WSC icon
502
WillScot Mobile Mini Holdings
WSC
$4.39B
$24K ﹤0.01%
+860
New +$24.7K
VMW
503
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
+150
New +$24K
AMAT icon
504
Applied Materials
AMAT
$403B
$23K ﹤0.01%
+159
New +$21.3K
BIBL icon
505
Inspire 100 ETF
BIBL
$485M
$23K ﹤0.01%
+528
New +$21.8K
EIX icon
506
Edison International
EIX
$28.2B
$23K ﹤0.01%
+400
New +$23.3K
FVRR icon
507
Fiverr
FVRR
$321M
$23K ﹤0.01%
+95
New +$19.7K
WBT
508
DELISTED
Welbilt, Inc.
WBT
$23K ﹤0.01%
992
– –
HSIC icon
509
Henry Schein
HSIC
$9.77B
$22K ﹤0.01%
300
– –
KHC icon
510
Kraft Heinz
KHC
$30.7B
$22K ﹤0.01%
520
+167
+47% +$7.03K
MO icon
511
Altria Group
MO
$114B
$22K ﹤0.01%
+471
New +$23.1K
SVM
512
Silvercorp Metals
SVM
$2.07B
$22K ﹤0.01%
4,043
– –
VGT icon
513
Vanguard Information Technology ETF
VGT
$139B
$22K ﹤0.01%
+440
New +$20.8K
CGNX icon
514
Cognex
CGNX
$10.9B
$21K ﹤0.01%
+255
New +$20.6K
CINF icon
515
Cincinnati Financial
CINF
$27.3B
$21K ﹤0.01%
181
– –
DWX icon
516
State Street SPDR S&P International Dividend ETF
DWX
$529M
$21K ﹤0.01%
556
– –
HDB icon
517
HDFC Bank
HDB
$123B
$21K ﹤0.01%
588
– –
IEI icon
518
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21K ﹤0.01%
164
– –
ILMN icon
519
Illumina
ILMN
$31B
$21K ﹤0.01%
+45
New +$18.1K
TROW icon
520
T. Rowe Price
TROW
$23.9B
$21K ﹤0.01%
107
– –
U icon
521
Unity
U
$13.8B
$21K ﹤0.01%
188
+180
+2,250% +$17.7K
UPST icon
522
Upstart Holdings
UPST
$2.63B
$21K ﹤0.01%
+175
New +$21.5K
AWK icon
523
American Water Works
AWK
$26.7B
$20K ﹤0.01%
+133
New +$20.7K
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$48.3B
$20K ﹤0.01%
343
– –
FBIN icon
525
Fortune Brands Innovations
FBIN
$5.88B
$20K ﹤0.01%
+234
New +$20.5K
19 20
21
22 23

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.