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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
751
Datadog
DDOG
$85.1B
$5K ﹤0.01%
67
– –
DEO icon
752
Diageo
DEO
$48.1B
$5K ﹤0.01%
28
– –
DLN icon
753
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5K ﹤0.01%
82
– –
DOV icon
754
Dover
DOV
$25.5B
$5K ﹤0.01%
35
-3
-8% -$398
EVV
755
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$5K ﹤0.01%
+578
New +$5.58K
GEL icon
756
Genesis Energy
GEL
$1.87B
$5K ﹤0.01%
500
– –
INMB icon
757
INmune Bio
INMB
$59.7M
$5K ﹤0.01%
814
– –
IPG
758
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
147
-47
-24% -$1.46K
KEY icon
759
KeyCorp
KEY
$22.5B
$5K ﹤0.01%
297
+31
+12% +$545
KNDI
760
Kandi Technologies Group
KNDI
$57.2M
$5K ﹤0.01%
2,000
– –
LULU icon
761
lululemon athletica
LULU
$10.6B
$5K ﹤0.01%
15
– –
NPO icon
762
Enpro
NPO
$6.1B
$5K ﹤0.01%
50
– –
OHI icon
763
Omega Healthcare
OHI
$14.4B
$5K ﹤0.01%
176
– –
OLED icon
764
Universal Display
OLED
$3.53B
$5K ﹤0.01%
50
– –
PRGO icon
765
Perrigo
PRGO
$1.87B
$5K ﹤0.01%
158
– –
QQQE icon
766
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$5K ﹤0.01%
73
– –
RIVN icon
767
Rivian
RIVN
$22.9B
$5K ﹤0.01%
297
-15
-5% -$442
SBIO icon
768
ALPS Medical Breakthroughs ETF
SBIO
$234M
$5K ﹤0.01%
167
– –
SKYW icon
769
Skywest
SKYW
$3.76B
$5K ﹤0.01%
329
– –
SKYY icon
770
First Trust Cloud Computing ETF
SKYY
$3.4B
$5K ﹤0.01%
81
– –
SNPS icon
771
Synopsys
SNPS
$72.7B
$5K ﹤0.01%
16
-2
-11% -$626
SONY icon
772
Sony
SONY
$139B
$5K ﹤0.01%
325
-40
-11% -$597
TEL icon
773
TE Connectivity
TEL
$59.1B
$5K ﹤0.01%
50
-12
-19% -$1.43K
TSN icon
774
Tyson Foods
TSN
$18.4B
$5K ﹤0.01%
+88
New +$5.72K
UBS icon
775
UBS Group
UBS
$156B
$5K ﹤0.01%
289
– –
29 30
31
32 33

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.