We are live on ! Find out more
ADL

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
FSR
776
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
152
– –
CVET
777
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
120
– –
DCUE
778
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3K ﹤0.01%
+31
New +$3.14K
PBCT
779
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
151
– –
ZOM
780
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
5,381
– –
STMP
781
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+17
New +$3.33K
BHF icon
782
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
47
+15
+47% +$705
DEO icon
783
Diageo
DEO
$49B
$2K ﹤0.01%
13
– –
LVHD icon
784
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$2K ﹤0.01%
+44
New +$1.6K
MBB icon
785
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
+23
New +$2.49K
MNDY icon
786
monday.com
MNDY
$3.68B
$2K ﹤0.01%
+7
New +$1.52K
MTB icon
787
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
14
– –
NI icon
788
NiSource
NI
$21.3B
$2K ﹤0.01%
100
+1
+1% +$25
NOV icon
789
NOV
NOV
$6.93B
$2K ﹤0.01%
130
– –
OPI
790
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
59
– –
PDBC icon
791
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2K ﹤0.01%
110
– –
POWA icon
792
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$2K ﹤0.01%
35
– –
PPT
793
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
330
– –
RUN icon
794
Sunrun
RUN
$2.34B
$2K ﹤0.01%
36
– –
SONY icon
795
Sony
SONY
$137B
$2K ﹤0.01%
+75
New +$1.52K
SWX icon
796
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
36
– –
TECK icon
797
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
86
– –
TRUP icon
798
Trupanion
TRUP
$1.07B
$2K ﹤0.01%
+20
New +$1.74K
VCIT icon
799
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
XEL icon
800
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
35
– –
30 31
32
33 34

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.