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
-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
XSHQ icon
801
Invesco S&P SmallCap Quality ETF
XSHQ
$294M
$3K ﹤0.01%
110
– –
ZM icon
802
Zoom
ZM
$27.1B
$3K ﹤0.01%
46
– –
FLG.PRU
803
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$3K ﹤0.01%
58
– –
PXD
804
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+15
New +$3.43K
SRNE
805
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
1,771
+800
+82% +$1.81K
TTM
806
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+106
New +$2.98K
CVET
807
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
120
– –
ALGN icon
808
Align Technology
ALGN
$10.8B
$2K ﹤0.01%
12
– –
AYI icon
809
Acuity Brands
AYI
$8.99B
$2K ﹤0.01%
17
– –
BLKB icon
810
Blackbaud
BLKB
$2.01B
$2K ﹤0.01%
38
– –
BRCC icon
811
BRC Inc
BRCC
$144M
$2K ﹤0.01%
26
– –
CBRL icon
812
Cracker Barrel
CBRL
$977M
$2K ﹤0.01%
25
– –
COLM icon
813
Columbia Sportswear
COLM
$2.93B
$2K ﹤0.01%
+25
New +$1.83K
CPNG icon
814
Coupang
CPNG
$26.2B
$2K ﹤0.01%
98
-60
-38% -$1.04K
CRSP icon
815
CRISPR Therapeutics
CRSP
$5.56B
$2K ﹤0.01%
33
– –
DJP icon
816
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$2K ﹤0.01%
50
– –
DLB icon
817
Dolby
DLB
$5.44B
$2K ﹤0.01%
+25
New +$1.86K
DXC icon
818
DXC Technology
DXC
$1.84B
$2K ﹤0.01%
107
-13
-11% -$357
EE icon
819
Excelerate Energy
EE
$1.17B
$2K ﹤0.01%
+100
New +$2.37K
FANG icon
820
Diamondback Energy
FANG
$54.5B
$2K ﹤0.01%
15
– –
FCVT icon
821
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2K ﹤0.01%
+56
New +$1.85K
GT icon
822
Goodyear
GT
$1.47B
$2K ﹤0.01%
+200
New +$2.54K
HCA icon
823
HCA Healthcare
HCA
$93.7B
$2K ﹤0.01%
9
– –
HLN icon
824
Haleon
HLN
$40.5B
$2K ﹤0.01%
+356
New +$2.3K
HTGC icon
825
Hercules Capital
HTGC
$3.34B
$2K ﹤0.01%
+200
New +$2.85K
31 32
33
34 35

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 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.