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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
CLS icon
776
Celestica
CLS
$42.5B
$3K ﹤0.01%
370
– –
CWCO icon
777
Consolidated Water Co
CWCO
$453M
$3K ﹤0.01%
215
– –
DFJ icon
778
WisdomTree Japan SmallCap Dividend Fund
DFJ
$456M
$3K ﹤0.01%
50
– –
EMD
779
Western Asset Emerging Markets Debt Fund
EMD
$579M
$3K ﹤0.01%
409
– –
FDS icon
780
Factset
FDS
$9.79B
$3K ﹤0.01%
+7
New +$2.96K
GRAB icon
781
Grab
GRAB
$11.8B
$3K ﹤0.01%
+1,230
New +$3.73K
HSBC icon
782
HSBC
HSBC
$350B
$3K ﹤0.01%
+100
New +$3.11K
ICF icon
783
iShares Select U.S. REIT ETF
ICF
$1.95B
$3K ﹤0.01%
+56
New +$3.48K
KD icon
784
Kyndryl
KD
$2.87B
$3K ﹤0.01%
833
-33
-4% -$343
MANH icon
785
Manhattan Associates
MANH
$12.3B
$3K ﹤0.01%
+22
New +$2.98K
MFIC icon
786
MidCap Financial Investment
MFIC
$763M
$3K ﹤0.01%
316
– –
MORN icon
787
Morningstar
MORN
$7.57B
$3K ﹤0.01%
+13
New +$3.09K
NDSN icon
788
Nordson
NDSN
$17.4B
$3K ﹤0.01%
+12
New +$2.69K
NNVC icon
789
NanoViricides
NNVC
$34.5M
$3K ﹤0.01%
+1,450
New +$3.16K
PKG icon
790
Packaging Corp of America
PKG
$20.7B
$3K ﹤0.01%
+27
New +$3.65K
PLUG icon
791
Plug Power
PLUG
$2.98B
$3K ﹤0.01%
124
– –
RBLX icon
792
Roblox
RBLX
$34.2B
$3K ﹤0.01%
+96
New +$3.97K
RUN icon
793
Sunrun
RUN
$2.06B
$3K ﹤0.01%
139
– –
RVTY icon
794
Revvity
RVTY
$16.5B
$3K ﹤0.01%
+26
New +$3.67K
SEIC icon
795
SEI Investments
SEIC
$12.5B
$3K ﹤0.01%
+63
New +$3.44K
TECK icon
796
Teck Resources
TECK
$32.5B
$3K ﹤0.01%
+86
New +$2.65K
TRP icon
797
TC Energy
TRP
$64B
$3K ﹤0.01%
66
– –
TXT icon
798
Textron
TXT
$14B
$3K ﹤0.01%
+57
New +$3.62K
VRCA icon
799
Verrica Pharmaceuticals
VRCA
$82.3M
$3K ﹤0.01%
119
– –
WEX icon
800
WEX
WEX
$6.66B
$3K ﹤0.01%
25
– –
30 31
32
33 34

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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.