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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
726
Yum China
YUMC
$14.1B
$5K ﹤0.01%
113
– –
RTL
727
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
860
– –
ZEN
728
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
61
– –
AMG icon
729
Affiliated Managers Group
AMG
$9.09B
$4K ﹤0.01%
31
– –
APTV icon
730
Aptiv
APTV
$9.03B
$4K ﹤0.01%
54
– –
ARMK icon
731
Aramark
ARMK
$15.2B
$4K ﹤0.01%
193
– –
BAC.PRL icon
732
Bank of America Series L
BAC.PRL
$3.87B
$4K ﹤0.01%
3
– –
CBSH icon
733
Commerce Bancshares
CBSH
$8.28B
$4K ﹤0.01%
+85
New +$4.85K
CC icon
734
Chemours
CC
$2.21B
$4K ﹤0.01%
+177
New +$5.84K
DHS icon
735
WisdomTree US High Dividend Fund
DHS
$1.59B
$4K ﹤0.01%
+53
New +$4.4K
DLN icon
736
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4K ﹤0.01%
82
– –
DOCU
737
DocuSign
DOCU
$13.1B
$4K ﹤0.01%
+80
New +$5.01K
DOV icon
738
Dover
DOV
$25.5B
$4K ﹤0.01%
+38
New +$4.85K
EGP icon
739
EastGroup Properties
EGP
$10.7B
$4K ﹤0.01%
+30
New +$4.9K
ETSY icon
740
Etsy
ETSY
$6.71B
$4K ﹤0.01%
36
– –
GCC icon
741
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$4K ﹤0.01%
202
– –
IBN icon
742
ICICI Bank
IBN
$101B
$4K ﹤0.01%
169
– –
IPG
743
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+194
New +$5.5K
ISRG icon
744
Intuitive Surgical
ISRG
$135B
$4K ﹤0.01%
21
– –
IYM icon
745
iShares US Basic Materials ETF
IYM
$1.19B
$4K ﹤0.01%
+37
New +$4.43K
KEY icon
746
KeyCorp
KEY
$22.4B
$4K ﹤0.01%
+266
New +$4.76K
KNDI
747
Kandi Technologies Group
KNDI
$58.4M
$4K ﹤0.01%
+2,000
New +$4.67K
LULU icon
748
lululemon athletica
LULU
$10.6B
$4K ﹤0.01%
+15
New +$4.65K
MSCI icon
749
MSCI
MSCI
$40B
$4K ﹤0.01%
9
– –
NIO icon
750
NIO
NIO
$9.1B
$4K ﹤0.01%
235
– –
28 29
30
31 32

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.