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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
LUV icon
526
Southwest Airlines
LUV
$19.7B
$24K ﹤0.01%
723
– –
SCHP icon
527
Schwab US TIPS ETF
SCHP
$16B
$24K ﹤0.01%
882
-1,400
-61% -$36.8K
WTS icon
528
Watts Water Technologies
WTS
$11.7B
$24K ﹤0.01%
+140
New +$23.1K
CHWY icon
529
Chewy
CHWY
$8.4B
$23K ﹤0.01%
614
– –
CUZ icon
530
Cousins Properties
CUZ
$4.66B
$23K ﹤0.01%
1,057
– –
GEHC icon
531
GE HealthCare
GEHC
$29.1B
$23K ﹤0.01%
+284
New +$20.3K
IART icon
532
Integra LifeSciences
IART
$1.17B
$23K ﹤0.01%
406
– –
LRCX icon
533
Lam Research
LRCX
$337B
$23K ﹤0.01%
430
+130
+43% +$6.38K
SCHH icon
534
Schwab US REIT ETF
SCHH
$11B
$23K ﹤0.01%
1,205
– –
VCSH icon
535
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$23K ﹤0.01%
300
– –
XYZ
536
Block Inc
XYZ
$45.9B
$23K ﹤0.01%
355
-104
-23% -$7.79K
BALL icon
537
Ball Corp
BALL
$16.1B
$22K ﹤0.01%
400
– –
CAH icon
538
Cardinal Health
CAH
$52.6B
$22K ﹤0.01%
289
– –
MO icon
539
Altria Group
MO
$116B
$22K ﹤0.01%
494
– –
PHYS icon
540
Sprott Physical Gold
PHYS
$15.6B
$22K ﹤0.01%
1,440
– –
PPG icon
541
PPG Industries
PPG
$23.4B
$22K ﹤0.01%
168
– –
SEIC icon
542
SEI Investments
SEIC
$12.6B
$22K ﹤0.01%
383
– –
UGI icon
543
UGI
UGI
$8.19B
$22K ﹤0.01%
642
– –
ALL icon
544
Allstate
ALL
$63.8B
$21K ﹤0.01%
191
+17
+10% +$2.15K
BJ icon
545
BJs Wholesale Club
BJ
$11.8B
$21K ﹤0.01%
280
– –
DEED icon
546
First Trust Securitized Plus ETF
DEED
$62.5M
$21K ﹤0.01%
944
– –
FSK icon
547
FS KKR Capital
FSK
$3.24B
$21K ﹤0.01%
1,116
– –
FXL icon
548
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$21K ﹤0.01%
197
– –
MFC icon
549
Manulife Financial
MFC
$73B
$21K ﹤0.01%
1,112
– –
NVT icon
550
nVent Electric
NVT
$24.5B
$21K ﹤0.01%
+500
New +$21.1K
20 21
22
23 24

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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.