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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
576
Coherent
COHR
$51.4B
– –
-2
Closed –
COLM icon
577
Columbia Sportswear
COLM
$3.04B
– –
-25
Closed -$2K
CRD.A icon
578
Crawford & Co Class A
CRD.A
$532M
– –
-7,432
Closed -$56K
CRH icon
579
CRH
CRH
$63.2B
$0 ﹤0.01%
7
– –
CRNC icon
580
Cerence
CRNC
$385M
– –
-521
Closed -$19K
CROX icon
581
Crocs
CROX
$6.14B
– –
-5
Closed –
CSL icon
582
Carlisle Companies
CSL
$14.3B
– –
-32
Closed -$8K
CSQ icon
583
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-2,400
Closed -$42K
CTAS icon
584
Cintas
CTAS
$81.9B
– –
-300
Closed -$32K
CSX icon
585
CSX Corp
CSX
$93.4B
– –
-17,305
Closed -$647K
CTSH icon
586
Cognizant
CTSH
$24.9B
– –
-20
Closed -$2K
CUZ icon
587
Cousins Properties
CUZ
$5.19B
– –
-1,057
Closed -$43K
CVNA icon
588
Carvana
CVNA
$68.6B
– –
-220
Closed -$5K
CVS icon
589
CVS Health
CVS
$133B
– –
-16,666
Closed -$1.69M
CVX icon
590
Chevron
CVX
$392B
– –
-23,795
Closed -$3.89M
CZR icon
591
Caesars Entertainment
CZR
$6.06B
– –
-32
Closed -$2K
DCI icon
592
Donaldson
DCI
$10.9B
– –
-300
Closed -$16K
DE icon
593
Deere & Co
DE
$160B
– –
-2,532
Closed -$1.05M
DFAR icon
594
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-356
Closed -$10K
DFAU icon
595
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-814
Closed -$26K
DFS
596
DELISTED
Discover Financial Services
DFS
– –
-449
Closed -$48K
DG icon
597
Dollar General
DG
$28B
– –
-581
Closed -$124K
DHI icon
598
D.R. Horton
DHI
$40B
$0 ﹤0.01%
2
– –
DHR icon
599
Danaher
DHR
$137B
– –
-5,730
Closed -$1.49M
DIS icon
600
Walt Disney
DIS
$167B
– –
-30,030
Closed -$4.12M
22 23
24
25 26

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NCL
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DG
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SS
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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.