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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
-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
CRWD icon
576
CrowdStrike
CRWD
$252B
$19K ﹤0.01%
448
-72
-14% -$2.8K
LUV icon
577
Southwest Airlines
LUV
$19.7B
$19K ﹤0.01%
723
– –
ORI icon
578
Old Republic International
ORI
$9.78B
$19K ﹤0.01%
723
– –
TPHD icon
579
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$19K ﹤0.01%
618
– –
VOYA icon
580
Voya Financial
VOYA
$9.02B
$19K ﹤0.01%
+280
New +$19.9K
XLP icon
581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$19K ﹤0.01%
279
– –
ACA icon
582
Arcosa
ACA
$7.14B
$18K ﹤0.01%
+250
New +$19K
BOUT icon
583
CapForce IBD Breakout Opportunities ETF
BOUT
$15.2M
$18K ﹤0.01%
577
– –
CIBR icon
584
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$18K ﹤0.01%
406
– –
CRL icon
585
Charles River Laboratories
CRL
$13.4B
$18K ﹤0.01%
91
+3
+3% +$616
DWX icon
586
State Street SPDR S&P International Dividend ETF
DWX
$529M
$18K ﹤0.01%
555
– –
GEHC icon
587
GE HealthCare
GEHC
$29.1B
$18K ﹤0.01%
281
-403
-59% -$29.3K
IYH icon
588
iShares US Healthcare ETF
IYH
$3.68B
$18K ﹤0.01%
330
– –
UL icon
589
Unilever
UL
$134B
$18K ﹤0.01%
326
– –
ULH icon
590
Universal Logistics Holdings
ULH
$476M
$18K ﹤0.01%
705
– –
ARKK icon
591
ARK Innovation ETF
ARKK
$6.7B
$17K ﹤0.01%
426
– –
FE icon
592
FirstEnergy
FE
$26.5B
$17K ﹤0.01%
497
+340
+217% +$12.7K
FXH icon
593
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$17K ﹤0.01%
176
– –
GRMN
594
Garmin
GRMN
$53.1B
$17K ﹤0.01%
+160
New +$16.8K
HDB icon
595
HDFC Bank
HDB
$116B
$17K ﹤0.01%
588
– –
MBB icon
596
iShares MBS ETF
MBB
$39.1B
$17K ﹤0.01%
197
+150
+319% +$13.7K
PDBC icon
597
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$17K ﹤0.01%
1,215
+345
+40% +$5.05K
PTMC icon
598
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$17K ﹤0.01%
536
– –
AIG icon
599
American International
AIG
$39.6B
$16K ﹤0.01%
266
+150
+129% +$8.96K
ENB icon
600
Enbridge
ENB
$106B
$16K ﹤0.01%
461
– –
22 23
24
25 26

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ACM
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SW
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GCP
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PIS
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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.