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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.54%
2 Technology 8.44%
3 Financials 5.34%
4 Consumer Discretionary 4.29%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
701
BioMarin Pharmaceuticals
BMRN
$12.5B
$5K ﹤0.01%
54
– –
BUZZ icon
702
VanEck Social Sentiment ETF
BUZZ
$96M
$5K ﹤0.01%
204
– –
CC icon
703
Chemours
CC
$2.17B
$5K ﹤0.01%
167
– –
DOV icon
704
Dover
DOV
$25.4B
$5K ﹤0.01%
35
– –
ELP
705
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
+1,153
New +$5.28K
FATE icon
706
Fate Therapeutics
FATE
$292M
$5K ﹤0.01%
+55
New +$4.43K
GEF icon
707
Greif
GEF
$4.71B
$5K ﹤0.01%
+82
New +$5.01K
GPC icon
708
Genuine Parts
GPC
$18B
$5K ﹤0.01%
38
– –
ISRG icon
709
Intuitive Surgical
ISRG
$135B
$5K ﹤0.01%
+15
New +$4.21K
LAZ icon
710
Lazard
LAZ
$3.57B
$5K ﹤0.01%
102
– –
LULU icon
711
lululemon athletica
LULU
$10.6B
$5K ﹤0.01%
+15
New +$4.94K
NPO icon
712
Enpro
NPO
$6.08B
$5K ﹤0.01%
50
– –
PLTR icon
713
Palantir
PLTR
$419B
$5K ﹤0.01%
176
– –
QRVO icon
714
Qorvo
QRVO
$10.1B
$5K ﹤0.01%
25
– –
VIS icon
715
Vanguard Industrials ETF
VIS
$7.71B
$5K ﹤0.01%
28
– –
VNT icon
716
Vontier
VNT
$4.26B
$5K ﹤0.01%
136
– –
WWD icon
717
Woodward
WWD
$18.8B
$5K ﹤0.01%
41
– –
UFOX
718
Defiance Space and Connective Tech ETF
UFOX
$856M
$5K ﹤0.01%
122
– –
WRK
719
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
95
+1
+1% +$56
XM
720
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5K ﹤0.01%
119
– –
MXIM
721
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
51
– –
CBRL icon
722
Cracker Barrel
CBRL
$966M
$4K ﹤0.01%
25
– –
CDNS icon
723
Cadence Design Systems
CDNS
$77.1B
$4K ﹤0.01%
+30
New +$3.98K
CPNG icon
724
Coupang
CPNG
$25.9B
$4K ﹤0.01%
98
– –
CWT icon
725
California Water Service
CWT
$2.97B
$4K ﹤0.01%
72
– –
27 28
29
30 31

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ACM
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GCP
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DE
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PIS
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.