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
+4.81%
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
ULH icon
551
Universal Logistics Holdings
ULH
$476M
$21K ﹤0.01%
705
– –
VTWV icon
552
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$21K ﹤0.01%
174
– –
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$21K ﹤0.01%
279
– –
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$44.3B
$20K ﹤0.01%
343
– –
CNP icon
555
CenterPoint Energy
CNP
$25.4B
$20K ﹤0.01%
674
-6
-0.9% -$175
HDB icon
556
HDFC Bank
HDB
$116B
$20K ﹤0.01%
588
– –
INGR icon
557
Ingredion
INGR
$6.24B
$20K ﹤0.01%
200
– –
MODV
558
DELISTED
ModivCare
MODV
$20K ﹤0.01%
236
– –
PLD icon
559
Prologis
PLD
$128B
$20K ﹤0.01%
155
– –
STX icon
560
Seagate
STX
$183B
$20K ﹤0.01%
296
-17
-5% -$1.08K
URI icon
561
United Rentals
URI
$62.4B
$20K ﹤0.01%
50
– –
VFC icon
562
VF Corp
VFC
$5.08B
$20K ﹤0.01%
961
-877
-48% -$23K
VYMI icon
563
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$20K ﹤0.01%
+319
New +$19.9K
DWX icon
564
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19K ﹤0.01%
555
– –
FXH icon
565
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$19K ﹤0.01%
176
– –
TAN icon
566
Invesco Solar ETF
TAN
$987M
$19K ﹤0.01%
243
– –
TPHD icon
567
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$19K ﹤0.01%
618
– –
UL icon
568
Unilever
UL
$134B
$19K ﹤0.01%
326
– –
BOUT icon
569
CapForce IBD Breakout Opportunities ETF
BOUT
$15.2M
$18K ﹤0.01%
577
– –
CRL icon
570
Charles River Laboratories
CRL
$13.4B
$18K ﹤0.01%
88
– –
IYH icon
571
iShares US Healthcare ETF
IYH
$3.68B
$18K ﹤0.01%
330
– –
MTB icon
572
M&T Bank
MTB
$32.7B
$18K ﹤0.01%
148
– –
ORI icon
573
Old Republic International
ORI
$9.78B
$18K ﹤0.01%
723
-99
-12% -$2.49K
ADM icon
574
Archer Daniels Midland
ADM
$42.5B
$17K ﹤0.01%
208
– –
ARKK icon
575
ARK Innovation ETF
ARKK
$6.7B
$17K ﹤0.01%
426
-92
-18% -$3.53K
21 22
23
24 25

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 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.