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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
WTS icon
526
Watts Water Technologies
WTS
$11.5B
$26K ﹤0.01%
140
– –
AGG icon
527
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K ﹤0.01%
257
– –
CUZ icon
528
Cousins Properties
CUZ
$5.19B
$25K ﹤0.01%
1,100
+43
+4% +$899
HNDL icon
529
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$25K ﹤0.01%
1,244
– –
OKE icon
530
Oneok
OKE
$57.2B
$25K ﹤0.01%
414
– –
PPG icon
531
PPG Industries
PPG
$24.6B
$25K ﹤0.01%
168
– –
SUB icon
532
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25K ﹤0.01%
236
– –
TSM icon
533
TSMC
TSM
$2.1T
$25K ﹤0.01%
241
-40
-14% -$3.72K
BWA icon
534
BorgWarner
BWA
$13.1B
$24K ﹤0.01%
574
– –
CHWY icon
535
Chewy
CHWY
$9.25B
$24K ﹤0.01%
614
– –
DCI icon
536
Donaldson
DCI
$10.9B
$24K ﹤0.01%
377
– –
HXL icon
537
Hexcel
HXL
$7.79B
$24K ﹤0.01%
311
+93
+43% +$6.63K
SCHH icon
538
Schwab US REIT ETF
SCHH
$11.5B
$24K ﹤0.01%
1,205
– –
WEC icon
539
WEC Energy
WEC
$35.7B
$24K ﹤0.01%
276
– –
AB icon
540
AllianceBernstein
AB
$3.43B
$23K ﹤0.01%
700
– –
BALL icon
541
Ball Corp
BALL
$17.3B
$23K ﹤0.01%
400
– –
SEIC icon
542
SEI Investments
SEIC
$12.4B
$23K ﹤0.01%
383
– –
VCSH icon
543
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K ﹤0.01%
300
– –
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$48.3B
$22K ﹤0.01%
343
– –
FXL icon
545
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$22K ﹤0.01%
197
– –
KEYS icon
546
Keysight
KEYS
$54.5B
$22K ﹤0.01%
132
-18
-12% -$2.79K
PHYS icon
547
Sprott Physical Gold
PHYS
$14.6B
$22K ﹤0.01%
1,440
– –
VTWV icon
548
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$22K ﹤0.01%
174
– –
CBSH icon
549
Commerce Bancshares
CBSH
$8.53B
$21K ﹤0.01%
511
– –
EQIX icon
550
Equinix
EQIX
$101B
$21K ﹤0.01%
+27
New +$19.8K
20 21
22
23 24

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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.