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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
776
ONE Gas
OGS
$4.81B
$6K ﹤0.01%
100
– –
QQQE icon
777
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$6K ﹤0.01%
73
– –
TD icon
778
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
+85
New +$5.67K
TPH
779
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
300
– –
WEC icon
780
WEC Energy
WEC
$33.7B
$6K ﹤0.01%
67
– –
YEXT icon
781
Yext
YEXT
$632M
$6K ﹤0.01%
500
– –
STMP
782
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
17
– –
AFRM icon
783
Affirm
AFRM
$24.2B
$5K ﹤0.01%
46
– –
BTCS icon
784
BTCS Inc
BTCS
$65.6M
$5K ﹤0.01%
+962
New +$6.67K
BUZZ icon
785
VanEck Social Sentiment ETF
BUZZ
$96M
$5K ﹤0.01%
204
– –
CC icon
786
Chemours
CC
$2.17B
$5K ﹤0.01%
167
– –
CDNS icon
787
Cadence Design Systems
CDNS
$77.1B
$5K ﹤0.01%
30
– –
DOV icon
788
Dover
DOV
$25.4B
$5K ﹤0.01%
35
– –
EGP icon
789
EastGroup Properties
EGP
$10.6B
$5K ﹤0.01%
+30
New +$5.21K
GEF icon
790
Greif
GEF
$4.71B
$5K ﹤0.01%
82
– –
GPC icon
791
Genuine Parts
GPC
$18B
$5K ﹤0.01%
38
– –
HII icon
792
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
+25
New +$5.06K
JBHT icon
793
JB Hunt Transport Services
JBHT
$22.2B
$5K ﹤0.01%
+31
New +$5.29K
KEY icon
794
KeyCorp
KEY
$22.1B
$5K ﹤0.01%
+244
New +$4.93K
LNG icon
795
Cheniere Energy
LNG
$55.3B
$5K ﹤0.01%
47
– –
NVST icon
796
Envista
NVST
$4.01B
$5K ﹤0.01%
+117
New +$4.93K
OHI icon
797
Omega Healthcare
OHI
$14.2B
$5K ﹤0.01%
176
– –
PEJ icon
798
Invesco Leisure and Entertainment ETF
PEJ
$358M
$5K ﹤0.01%
108
– –
REM icon
799
iShares Mortgage Real Estate ETF
REM
$489M
$5K ﹤0.01%
+125
New +$4.55K
RVTY icon
800
Revvity
RVTY
$16.3B
$5K ﹤0.01%
26
– –
30 31
32
33 34

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.