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
-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
DKS icon
601
Dick's Sporting Goods
DKS
$17.5B
– –
-9
Closed -$1K
DOCU
602
DocuSign
DOCU
$10.5B
– –
-82
Closed -$9K
DOV icon
603
Dover
DOV
$27.6B
– –
-38
Closed -$5K
DOW icon
604
Dow Inc
DOW
$21.9B
– –
-26,288
Closed -$1.68M
DRI icon
605
Darden Restaurants
DRI
$23.3B
– –
-5
Closed -$1K
DSI icon
606
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-86
Closed -$7K
DTE icon
607
DTE Energy
DTE
$29.5B
– –
-781
Closed -$103K
DVY icon
608
iShares Select Dividend ETF
DVY
$23.5B
– –
-11,386
Closed -$1.46M
DVYE icon
609
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-26,452
Closed -$862K
DXCM icon
610
DexCom
DXCM
$31.5B
– –
-164
Closed -$21K
DY icon
611
Dycom Industries
DY
$12B
– –
-6
Closed -$1K
EA icon
612
Electronic Arts
EA
$53B
– –
-10
Closed -$1K
EBAY icon
613
eBay
EBAY
$50.6B
– –
-2,366
Closed -$134K
ECL icon
614
Ecolab
ECL
$78.1B
– –
-109
Closed -$19K
ED icon
615
Consolidated Edison
ED
$40.1B
– –
-2,926
Closed -$277K
EDOG icon
616
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
– –
-59
Closed -$1K
EEM icon
617
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-8,756
Closed -$396K
EEMV icon
618
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-35,294
Closed -$2.15M
EEMS icon
619
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-598
Closed -$34K
EFA icon
620
iShares MSCI EAFE ETF
EFA
$78B
– –
-6,210
Closed -$459K
EFG icon
621
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-110
Closed -$11K
EFV icon
622
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-16,399
Closed -$825K
EGP icon
623
EastGroup Properties
EGP
$11.2B
– –
-30
Closed -$6K
EIX icon
624
Edison International
EIX
$28.2B
– –
-400
Closed -$28K
EL icon
625
Estee Lauder
EL
$30.4B
– –
-883
Closed -$241K
23 24
25
26 27

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.