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
-2.44%
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
+$1.29M
Cap. Flow
+$33.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.62%
Holding
1,096
New
71
Increased
284
Reduced
199
Closed
46

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$921K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.03%
2 Technology 7.62%
3 Healthcare 3.82%
4 Financials 3.71%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
526
Kroger
KR
$36.2B
$24K ﹤0.01%
+555
New +$26.1K
PPG icon
527
PPG Industries
PPG
$23.4B
$24K ﹤0.01%
186
+18
+11% +$2.53K
SCCO icon
528
Southern Copper
SCCO
$166B
$24K ﹤0.01%
348
+331
+1,947% +$23.9K
WBD icon
529
Warner Bros
WBD
$70.8B
$24K ﹤0.01%
2,379
-532
-18% -$6.64K
WTS icon
530
Watts Water Technologies
WTS
$11.7B
$24K ﹤0.01%
140
– –
HAL icon
531
Halliburton
HAL
$28.4B
$23K ﹤0.01%
564
+50
+10% +$1.96K
MTB icon
532
M&T Bank
MTB
$32.7B
$23K ﹤0.01%
178
+61
+52% +$7.96K
SEIC icon
533
SEI Investments
SEIC
$12.6B
$23K ﹤0.01%
383
– –
VCSH icon
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$23K ﹤0.01%
300
– –
ADM icon
535
Archer Daniels Midland
ADM
$42.5B
$22K ﹤0.01%
288
+80
+38% +$6.48K
CUZ icon
536
Cousins Properties
CUZ
$4.66B
$22K ﹤0.01%
1,057
-43
-4% -$985
DCI icon
537
Donaldson
DCI
$9.97B
$22K ﹤0.01%
377
– –
DFAU icon
538
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$22K ﹤0.01%
+747
New +$23.3K
DGX icon
539
Quest Diagnostics
DGX
$27.3B
$22K ﹤0.01%
183
– –
DTE icon
540
DTE Energy
DTE
$27.1B
$22K ﹤0.01%
223
-581
-72% -$62.5K
EXPD icon
541
Expeditors International
EXPD
$24.6B
$22K ﹤0.01%
188
+40
+27% +$4.75K
FSK icon
542
FS KKR Capital
FSK
$3.24B
$22K ﹤0.01%
1,116
– –
FXL icon
543
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$22K ﹤0.01%
197
– –
KEYS icon
544
Keysight
KEYS
$56.4B
$22K ﹤0.01%
172
+40
+30% +$5.92K
MRSH
545
Marsh
MRSH
$83.3B
$22K ﹤0.01%
115
+27
+31% +$5.17K
SCHH icon
546
Schwab US REIT ETF
SCHH
$11B
$22K ﹤0.01%
1,286
+81
+7% +$1.56K
TSM icon
547
TSMC
TSM
$2.23T
$22K ﹤0.01%
241
– –
VGT icon
548
Vanguard Information Technology ETF
VGT
$149B
$22K ﹤0.01%
432
+328
+315% +$17.8K
WEC icon
549
WEC Energy
WEC
$34.1B
$22K ﹤0.01%
276
– –
AB icon
550
AllianceBernstein
AB
$3.36B
$21K ﹤0.01%
700
– –
20 21
22
23 24

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Dedication LLC held 1,096 positions worth $1.17B, up 0.11% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q3 2023 filing shows 71 new, 284 increased, 199 reduced and 46 closed positions. Its largest new stake was Evergy: 885 shares worth $45K. The largest sale was Schwab US Large- Cap ETF, an estimated $930K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q3 2023 buy was Evergy: 885 shares worth $45K.
  • Asset Dedication LLC added most to Dimensional US Equity ETF in Q3 2023, an estimated $13.4M increase.
  • Asset Dedication LLC's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $930K.
  • Asset Dedication LLC fully exited WBI Power Factor High Dividend ETF in Q3 2023, selling an estimated $186K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.17B portfolio in Q3 2023.
  • Asset Dedication LLC opened 71 new positions and closed 46 in Q3 2023.
  • Asset Dedication LLC's portfolio value rose 0.11% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.