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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
676
Autodesk
ADSK
$45.7B
$8K ﹤0.01%
37
+9
+32% +$2.07K
ARKG icon
677
ARK Genomic Revolution ETF
ARKG
$2.17B
$8K ﹤0.01%
174
– –
BATT icon
678
Amplify Lithium & Battery Technology ETF
BATT
$118M
$8K ﹤0.01%
+492
New +$8.2K
BTI icon
679
British American Tobacco
BTI
$120B
$8K ﹤0.01%
200
– –
CCL icon
680
Carnival Corporation Ltd
CCL
$30.6B
$8K ﹤0.01%
424
– –
CSL icon
681
Carlisle Companies
CSL
$12.7B
$8K ﹤0.01%
32
– –
IVT icon
682
InvenTrust Properties
IVT
$2.43B
$8K ﹤0.01%
262
– –
MAA icon
683
Mid-America Apartment Communities
MAA
$14.1B
$8K ﹤0.01%
39
+2
+5% +$419
OGS icon
684
ONE Gas
OGS
$4.8B
$8K ﹤0.01%
100
– –
TDOC icon
685
Teladoc Health
TDOC
$1.17B
$8K ﹤0.01%
106
+50
+89% +$3.6K
WMB icon
686
Williams Companies
WMB
$88B
$8K ﹤0.01%
+222
New +$6.78K
MMP
687
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
160
– –
ACGL icon
688
Arch Capital
ACGL
$32.8B
$7K ﹤0.01%
151
– –
APTV icon
689
Aptiv
APTV
$9.05B
$7K ﹤0.01%
54
+6
+13% +$798
ARKW icon
690
ARK Next Generation Technology ETF
ARKW
$1.82B
$7K ﹤0.01%
76
-33
-30% -$2.98K
ATR icon
691
AptarGroup
ATR
$7.99B
$7K ﹤0.01%
61
-16
-21% -$1.88K
DRIV icon
692
Global X Autonomous & Electric Vehicles ETF
DRIV
$366M
$7K ﹤0.01%
242
– –
DSI icon
693
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$7K ﹤0.01%
86
– –
ELP
694
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
1,153
– –
FE icon
695
FirstEnergy
FE
$26.3B
$7K ﹤0.01%
157
– –
HAL icon
696
Halliburton
HAL
$28.3B
$7K ﹤0.01%
188
– –
HXL icon
697
Hexcel
HXL
$6.72B
$7K ﹤0.01%
125
– –
INMB icon
698
INmune Bio
INMB
$59.4M
$7K ﹤0.01%
814
– –
JD icon
699
JD.com
JD
$36.2B
$7K ﹤0.01%
129
+4
+3% +$272
KHC icon
700
The Kraft Heinz Company
KHC
$29.3B
$7K ﹤0.01%
167
– –
26 27
28
29 30

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.