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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 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
726
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4K ﹤0.01%
50
– –
ETR icon
727
Entergy
ETR
$50.2B
$4K ﹤0.01%
+84
New +$4.43K
GCC icon
728
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$4K ﹤0.01%
202
– –
HAL icon
729
Halliburton
HAL
$26.9B
$4K ﹤0.01%
188
– –
HAS icon
730
Hasbro
HAS
$13.3B
$4K ﹤0.01%
44
– –
HOFV
731
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4K ﹤0.01%
+46
New +$3.98K
INVH icon
732
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
+100
New +$3.54K
LNG icon
733
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
47
– –
LYG icon
734
Lloyds Banking Group
LYG
$89.5B
$4K ﹤0.01%
1,671
– –
MFIC icon
735
MidCap Financial Investment
MFIC
$787M
$4K ﹤0.01%
+308
New +$4.42K
MSCI icon
736
MSCI
MSCI
$41.6B
$4K ﹤0.01%
+7
New +$3.34K
PBW icon
737
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4K ﹤0.01%
46
– –
PLUG icon
738
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
124
– –
RVTY icon
739
Revvity
RVTY
$12.6B
$4K ﹤0.01%
26
– –
SNV
740
DELISTED
Synovus
SNV
$4K ﹤0.01%
+95
New +$4.46K
SPYX icon
741
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$4K ﹤0.01%
102
– –
TXT icon
742
Textron
TXT
$14.7B
$4K ﹤0.01%
+51
New +$3.3K
UBS icon
743
UBS Group
UBS
$173B
$4K ﹤0.01%
+289
New +$4.56K
VDE icon
744
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
+53
New +$3.84K
XSHQ icon
745
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$4K ﹤0.01%
110
– –
ZG icon
746
Zillow
ZG
$7.94B
$4K ﹤0.01%
+35
New +$4.32K
MRO
747
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
304
– –
ASXC
748
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
1,105
– –
TWTR
749
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
53
+30
+130% +$1.84K
SOLN
750
DELISTED
The Southern Company
SOLN
$4K ﹤0.01%
+75
New +$3.9K
28 29
30
31 32

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LCM
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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 Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.