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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
826
Skyworks Solutions
SWKS
$12.9B
$3K ﹤0.01%
+29
New +$3.21K
TECK icon
827
Teck Resources
TECK
$31.5B
$3K ﹤0.01%
86
– –
TEF
828
DELISTED
Telefonica
TEF
$3K ﹤0.01%
702
– –
TRP icon
829
TC Energy
TRP
$63.8B
$3K ﹤0.01%
66
– –
TTD icon
830
Trade Desk
TTD
$6.81B
$3K ﹤0.01%
60
– –
TWLO icon
831
Twilio
TWLO
$36.7B
$3K ﹤0.01%
62
– –
VCIT icon
832
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3K ﹤0.01%
36
+10
+38% +$793
VDE icon
833
Vanguard Energy ETF
VDE
$10.9B
$3K ﹤0.01%
29
– –
VNT icon
834
Vontier
VNT
$4.26B
$3K ﹤0.01%
136
– –
WU icon
835
Western Union
WU
$2.04B
$3K ﹤0.01%
252
– –
TTM
836
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
106
– –
AI icon
837
C3.ai
AI
$1.7B
$2K ﹤0.01%
50
– –
AVSU icon
838
Avantis Responsible US Equity ETF
AVSU
$479M
$2K ﹤0.01%
+27
New +$1.3K
BKR icon
839
Baker Hughes
BKR
$55.9B
$2K ﹤0.01%
47
+28
+147% +$847
BSJP
840
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2K ﹤0.01%
81
– –
COLM icon
841
Columbia Sportswear
COLM
$2.92B
$2K ﹤0.01%
25
– –
DJP icon
842
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$2K ﹤0.01%
50
– –
DRI icon
843
Darden Restaurants
DRI
$23.6B
$2K ﹤0.01%
+10
New +$1.48K
DUOL icon
844
Duolingo
DUOL
$6.93B
$2K ﹤0.01%
15
– –
DXC icon
845
DXC Technology
DXC
$1.85B
$2K ﹤0.01%
100
– –
EMBC icon
846
Embecta
EMBC
$291M
$2K ﹤0.01%
49
– –
FDS icon
847
Factset
FDS
$9.83B
$2K ﹤0.01%
6
– –
FLEX icon
848
Flex
FLEX
$39.9B
$2K ﹤0.01%
93
– –
GOVT icon
849
iShares US Treasury Bond ETF
GOVT
$41.3B
$2K ﹤0.01%
+93
New +$2.15K
GT icon
850
Goodyear
GT
$1.49B
$2K ﹤0.01%
200
– –
32 33
34
35 36

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ACM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.