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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
-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
NEE.PRO
851
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4K ﹤0.01%
63
– –
ALC icon
852
Alcon
ALC
$32B
$3K ﹤0.01%
41
– –
ALNY icon
853
Alnylam Pharmaceuticals
ALNY
$32B
$3K ﹤0.01%
+16
New +$3K
AMG icon
854
Affiliated Managers Group
AMG
$8.87B
$3K ﹤0.01%
+23
New +$3.77K
ATR icon
855
AptarGroup
ATR
$7.93B
$3K ﹤0.01%
+27
New +$3.55K
AYI icon
856
Acuity Brands
AYI
$8.89B
$3K ﹤0.01%
17
+14
+467% +$2.45K
BLKB icon
857
Blackbaud
BLKB
$2.03B
$3K ﹤0.01%
+38
New +$2.67K
BRO icon
858
Brown & Brown
BRO
$22B
$3K ﹤0.01%
+62
New +$3.46K
CBRL icon
859
Cracker Barrel
CBRL
$966M
$3K ﹤0.01%
25
– –
CE icon
860
Celanese
CE
$5.14B
$3K ﹤0.01%
+20
New +$3.08K
CFG icon
861
Citizens Financial Group
CFG
$28.2B
$3K ﹤0.01%
70
– –
CHH icon
862
Choice Hotels
CHH
$4.42B
$3K ﹤0.01%
+24
New +$2.87K
CLS icon
863
Celestica
CLS
$40.8B
$3K ﹤0.01%
370
– –
CMPS
864
Compass Pathways
CMPS
$1.91B
$3K ﹤0.01%
100
-250
-71% -$8.39K
DAL icon
865
Delta Air Lines
DAL
$51.2B
$3K ﹤0.01%
80
– –
ELAN icon
866
Elanco Animal Health
ELAN
$11.4B
$3K ﹤0.01%
+101
New +$3.39K
FATE icon
867
Fate Therapeutics
FATE
$292M
$3K ﹤0.01%
55
– –
FYBR
868
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
+111
New +$3.31K
HOFV
869
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3K ﹤0.01%
46
– –
HTGC icon
870
Hercules Capital
HTGC
$3.29B
$3K ﹤0.01%
200
– –
IBN icon
871
ICICI Bank
IBN
$101B
$3K ﹤0.01%
+140
New +$2.62K
IMCB icon
872
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3K ﹤0.01%
41
– –
LII icon
873
Lennox International
LII
$12.5B
$3K ﹤0.01%
+9
New +$2.94K
LKQ icon
874
LKQ Corp
LKQ
$5.82B
$3K ﹤0.01%
+52
New +$2.65K
MANH icon
875
Manhattan Associates
MANH
$12.4B
$3K ﹤0.01%
+22
New +$3.43K
33 34
35
36 37

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CCP
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ACM
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SW
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GCP
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DE
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PIS
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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.