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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
801
Mettler-Toledo International
MTD
$28.6B
– –
-359
Closed -$493K
MU icon
802
Micron Technology
MU
$930B
– –
-5,932
Closed -$460K
MUB icon
803
iShares National Muni Bond ETF
MUB
$45.1B
– –
-67
Closed -$7K
NCLH icon
804
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
6
– –
NDSN icon
805
Nordson
NDSN
$16.6B
– –
-12
Closed -$3K
NEAR icon
806
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-750
Closed -$37K
NEM icon
807
Newmont
NEM
$98.7B
– –
-1,813
Closed -$144K
NET icon
808
Cloudflare
NET
$99B
– –
-218
Closed -$26K
NGG icon
809
National Grid
NGG
$80.4B
– –
-168
Closed -$11K
NJR icon
810
New Jersey Resources
NJR
$5.84B
– –
-120
Closed -$6K
NKE icon
811
Nike
NKE
$61.9B
– –
-28,325
Closed -$3.82M
NOC icon
812
Northrop Grumman
NOC
$77.1B
– –
-1,708
Closed -$761K
NOK icon
813
Nokia
NOK
$51B
– –
-35,640
Closed -$191K
NRG icon
814
NRG Energy
NRG
$28.3B
– –
-28
Closed -$1K
NSC icon
815
Norfolk Southern
NSC
$75.4B
– –
-1,442
Closed -$411K
NUE icon
816
Nucor
NUE
$58.6B
– –
-994
Closed -$148K
NVCR icon
817
NovoCure
NVCR
$1.73B
– –
-11
Closed -$1K
NVO
818
Novo Nordisk
NVO
$208B
– –
-1,914
Closed -$106K
NWPX icon
819
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-1,980
Closed -$50K
NYF icon
820
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-3,750
Closed -$205K
O icon
821
Realty Income
O
$59.6B
– –
-12,116
Closed -$832K
OEF icon
822
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,012
Closed -$211K
OHI icon
823
Omega Healthcare
OHI
$15.1B
– –
-176
Closed -$5K
OKE icon
824
Oneok
OKE
$57.2B
– –
-594
Closed -$40K
OKTA icon
825
Okta
OKTA
$24.7B
– –
-245
Closed -$37K
31 32
33
34 35

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 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.