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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
676
First American
FAF
$7.35B
$9K ﹤0.01%
170
– –
FRT icon
677
Federal Realty Investment Trust
FRT
$9.71B
$9K ﹤0.01%
92
– –
GEF icon
678
Greif
GEF
$4.72B
$9K ﹤0.01%
138
– –
PFF icon
679
iShares Preferred and Income Securities ETF
PFF
$12.8B
$9K ﹤0.01%
+300
New +$9.63K
PRTA icon
680
Prothena Corp
PRTA
$434M
$9K ﹤0.01%
184
– –
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
160
– –
ADSK icon
682
Autodesk
ADSK
$45.7B
$8K ﹤0.01%
37
– –
AGCO icon
683
AGCO
AGCO
$8.51B
$8K ﹤0.01%
62
– –
BEAM icon
684
Beam Therapeutics
BEAM
$2.55B
$8K ﹤0.01%
268
– –
DAL icon
685
Delta Air Lines
DAL
$52.2B
$8K ﹤0.01%
216
– –
EA
686
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
70
+7
+11% +$822
ENPH icon
687
Enphase Energy
ENPH
$4.76B
$8K ﹤0.01%
39
– –
ERTH icon
688
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$8K ﹤0.01%
168
– –
MTCH icon
689
Match Group
MTCH
$10B
$8K ﹤0.01%
199
-3
-1% -$131
OGS icon
690
ONE Gas
OGS
$4.79B
$8K ﹤0.01%
100
– –
OLED icon
691
Universal Display
OLED
$3.55B
$8K ﹤0.01%
50
– –
TRMK icon
692
Trustmark
TRMK
$2.71B
$8K ﹤0.01%
312
– –
VONG icon
693
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$8K ﹤0.01%
132
+7
+6% +$415
WRB icon
694
W.R. Berkley
WRB
$26B
$8K ﹤0.01%
200
– –
CSL icon
695
Carlisle Companies
CSL
$12.7B
$7K ﹤0.01%
32
– –
HSY icon
696
Hershey
HSY
$33.8B
$7K ﹤0.01%
26
– –
ICLR icon
697
Icon
ICLR
$13.1B
$7K ﹤0.01%
31
+23
+288% +$5.12K
KD icon
698
Kyndryl
KD
$2.82B
$7K ﹤0.01%
819
-1
-0.1% -$14
KHC icon
699
The Kraft Heinz Company
KHC
$29.3B
$7K ﹤0.01%
185
– –
NTAP icon
700
NetApp
NTAP
$38.7B
$7K ﹤0.01%
110
– –
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 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.