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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
KNDI
701
Kandi Technologies Group
KNDI
$67.5M
$8K ﹤0.01%
2,000
– –
LEN icon
702
Lennar Class A
LEN
$19.8B
$8K ﹤0.01%
62
+58
+1,450% +$6.33K
NTAP icon
703
NetApp
NTAP
$35B
$8K ﹤0.01%
110
– –
OGS icon
704
ONE Gas
OGS
$4.87B
$8K ﹤0.01%
100
– –
TPSC icon
705
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$8K ﹤0.01%
259
-38
-13% -$1.16K
TTD icon
706
Trade Desk
TTD
$8.48B
$8K ﹤0.01%
100
+40
+67% +$2.71K
VRSK icon
707
Verisk Analytics
VRSK
$25.4B
$8K ﹤0.01%
33
– –
WIX icon
708
WIX.com
WIX
$2.3B
$8K ﹤0.01%
106
– –
WRB icon
709
W.R. Berkley
WRB
$26.9B
$8K ﹤0.01%
200
– –
XITK icon
710
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$8K ﹤0.01%
62
– –
XLY icon
711
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8K ﹤0.01%
92
– –
AIG icon
712
American International
AIG
$41.7B
$7K ﹤0.01%
116
– –
ALK icon
713
Alaska Air
ALK
$5.29B
$7K ﹤0.01%
130
– –
AORT icon
714
Artivion
AORT
$1.3B
$7K ﹤0.01%
400
– –
DDOG icon
715
Datadog
DDOG
$95.4B
$7K ﹤0.01%
67
– –
DFAR icon
716
Dimensional US Real Estate ETF
DFAR
$1.78B
$7K ﹤0.01%
346
-160
-32% -$3.38K
GRID
717
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$7K ﹤0.01%
+63
New +$6.24K
INMB icon
718
INmune Bio
INMB
$46.5M
$7K ﹤0.01%
814
– –
JBHT icon
719
JB Hunt Transport Services
JBHT
$25.5B
$7K ﹤0.01%
34
– –
NPO icon
720
Enpro
NPO
$6.63B
$7K ﹤0.01%
50
– –
NXST icon
721
Nexstar Media Group
NXST
$5.82B
$7K ﹤0.01%
+45
New +$7.46K
OGN icon
722
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
723
-93
-11% -$2.02K
OLED icon
723
Universal Display
OLED
$3.68B
$7K ﹤0.01%
50
– –
PCAR icon
724
PACCAR
PCAR
$69.8B
$7K ﹤0.01%
253
+7
+3% +$518
PNW icon
725
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
88
+82
+1,367% +$6.54K
27 28
29
30 31

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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.