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
-0.96%
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
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
576
Exelon
EXC
$43.8B
$27.7K ﹤0.01%
736
-9,194
-93% -$357K
BLOK icon
577
Amplify Blockchain Technology ETF
BLOK
$1.09B
$27.7K ﹤0.01%
641
+17
+3% +$764
DGX icon
578
Quest Diagnostics
DGX
$27.4B
$27.6K ﹤0.01%
183
– –
INGR icon
579
Ingredion
INGR
$6.26B
$27.5K ﹤0.01%
200
– –
ARCC icon
580
Ares Capital
ARCC
$14.2B
$27.2K ﹤0.01%
1,242
– –
WEC icon
581
WEC Energy
WEC
$33.9B
$26.9K ﹤0.01%
286
+10
+4% +$970
IYR icon
582
iShares US Real Estate ETF
IYR
$4.26B
$26.9K ﹤0.01%
289
– –
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$44.7B
$26.9K ﹤0.01%
350
– –
GSHD icon
584
Goosehead Insurance
GSHD
$1.32B
$26.7K ﹤0.01%
249
– –
DTE icon
585
DTE Energy
DTE
$27.1B
$26.7K ﹤0.01%
221
– –
SEIC icon
586
SEI Investments
SEIC
$12.6B
$26.4K ﹤0.01%
320
– –
MRSH
587
Marsh
MRSH
$83.4B
$26.3K ﹤0.01%
124
– –
MDB icon
588
MongoDB
MDB
$32B
$26.3K ﹤0.01%
113
-50
-31% -$14.1K
FTA icon
589
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$26.2K ﹤0.01%
343
– –
BJ icon
590
BJs Wholesale Club
BJ
$11.7B
$26.2K ﹤0.01%
293
– –
AMT icon
591
American Tower
AMT
$82.3B
$26.1K ﹤0.01%
142
-698
-83% -$145K
TFI icon
592
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$26.1K ﹤0.01%
572
– –
ALB icon
593
Albemarle
ALB
$13.6B
$26.1K ﹤0.01%
303
– –
MFC icon
594
Manulife Financial
MFC
$73.1B
$25.9K ﹤0.01%
842
– –
CIBR icon
595
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$25.8K ﹤0.01%
406
– –
DLTR icon
596
Dollar Tree
DLTR
$21.3B
$25.6K ﹤0.01%
342
-227
-40% -$15.6K
VMBS icon
597
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$25.6K ﹤0.01%
565
– –
STZ icon
598
Constellation Brands
STZ
$21B
$25.4K ﹤0.01%
115
– –
AVSU icon
599
Avantis Responsible US Equity ETF
AVSU
$484M
$25.4K ﹤0.01%
384
+26
+7% +$1.74K
DCI icon
600
Donaldson
DCI
$9.98B
$25.4K ﹤0.01%
377
– –
22 23
24
25 26

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 Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.