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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
TEL icon
726
TE Connectivity
TEL
$59.6B
$7K ﹤0.01%
50
– –
TRMK icon
727
Trustmark
TRMK
$2.76B
$7K ﹤0.01%
312
– –
TSN icon
728
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
+126
New +$6.86K
ARKG icon
729
ARK Genomic Revolution ETF
ARKG
$1.57B
$6K ﹤0.01%
174
– –
ARMK icon
730
Aramark
ARMK
$15B
$6K ﹤0.01%
193
– –
BBWI icon
731
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
148
– –
BITQ icon
732
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$6K ﹤0.01%
758
– –
BNY
733
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
131
– –
CC icon
734
Chemours
CC
$2.5B
$6K ﹤0.01%
167
– –
CME icon
735
CME Group
CME
$96.3B
$6K ﹤0.01%
33
– –
CNI icon
736
Canadian National Railway
CNI
$76.9B
$6K ﹤0.01%
+51
New +$6.05K
CTSH icon
737
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
92
– –
DFJ icon
738
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$6K ﹤0.01%
100
+50
+100% +$3.34K
ENPH icon
739
Enphase Energy
ENPH
$4.96B
$6K ﹤0.01%
38
-1
-3% -$179
FE icon
740
FirstEnergy
FE
$28B
$6K ﹤0.01%
157
– –
HBAN icon
741
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
599
– –
HSY icon
742
Hershey
HSY
$35.2B
$6K ﹤0.01%
26
– –
IPG
743
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
147
– –
IVT icon
744
InvenTrust Properties
IVT
$2.76B
$6K ﹤0.01%
262
– –
KD icon
745
Kyndryl
KD
$2.99B
$6K ﹤0.01%
764
-55
-7% -$744
KHC icon
746
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
167
-18
-10% -$692
LULU icon
747
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
15
– –
MAA icon
748
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
37
– –
PRFZ icon
749
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6K ﹤0.01%
185
– –
P
750
Everpure Inc
P
$25.7B
$6K ﹤0.01%
150
+75
+100% +$2.13K
28 29
30
31 32

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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.