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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
+4.35%
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
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXO icon
651
ALX Oncology
ALXO
$261M
$11K ﹤0.01%
+1,463
New +$9.58K
BABA icon
652
Alibaba
BABA
$293B
$11K ﹤0.01%
127
– –
BAX icon
653
Baxter International
BAX
$13.5B
$11K ﹤0.01%
350
-5
-1% -$218
BCE icon
654
BCE
BCE
$20.2B
$11K ﹤0.01%
245
– –
BTI icon
655
British American Tobacco
BTI
$131B
$11K ﹤0.01%
315
– –
LNC icon
656
Lincoln National
LNC
$8.73B
$11K ﹤0.01%
443
– –
MODV
657
DELISTED
ModivCare
MODV
$11K ﹤0.01%
236
– –
MSCI icon
658
MSCI
MSCI
$41.6B
$11K ﹤0.01%
24
– –
PDBC icon
659
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$11K ﹤0.01%
870
– –
PPC icon
660
Pilgrim's Pride
PPC
$6.51B
$11K ﹤0.01%
500
– –
SLV icon
661
iShares Silver Trust
SLV
$28B
$11K ﹤0.01%
514
– –
SVM
662
Silvercorp Metals
SVM
$2.07B
$11K ﹤0.01%
4,043
– –
VTRS icon
663
Viatris
VTRS
$20.4B
$11K ﹤0.01%
1,726
+8
+0.5% +$76
WOMN icon
664
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$11K ﹤0.01%
351
– –
CAG icon
665
Conagra Brands
CAG
$6.94B
$10K ﹤0.01%
300
-12
-4% -$433
CDNS icon
666
Cadence Design Systems
CDNS
$93.6B
$10K ﹤0.01%
44
-30
-41% -$6.53K
DG icon
667
Dollar General
DG
$28B
$10K ﹤0.01%
111
-734
-87% -$145K
DRLL icon
668
Strive US Energy ETF
DRLL
$298M
$10K ﹤0.01%
356
– –
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$21.9B
$10K ﹤0.01%
+168
New +$10.1K
FAF icon
670
First American
FAF
$7.66B
$10K ﹤0.01%
170
– –
GEF icon
671
Greif
GEF
$4.92B
$10K ﹤0.01%
138
– –
GME icon
672
GameStop
GME
$9.75B
$10K ﹤0.01%
+400
New +$8.98K
GSK icon
673
GSK
GSK
$104B
$10K ﹤0.01%
284
– –
MCY icon
674
Mercury Insurance
MCY
$5.93B
$10K ﹤0.01%
320
– –
NGG icon
675
National Grid
NGG
$80.4B
$10K ﹤0.01%
160
– –
25 26
27
28 29

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.