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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
851
CDW
CDW
$18.7B
$2K ﹤0.01%
+8
New +$1.41K
COLM icon
852
Columbia Sportswear
COLM
$2.91B
$2K ﹤0.01%
25
– –
CVI icon
853
CVR Energy
CVI
$5.4B
$2K ﹤0.01%
+64
New +$2.27K
DFEB icon
854
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$2K ﹤0.01%
+62
New +$2.07K
DJP icon
855
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$2K ﹤0.01%
50
– –
DXC icon
856
DXC Technology
DXC
$1.84B
$2K ﹤0.01%
100
-7
-7% -$195
EMBC icon
857
Embecta
EMBC
$291M
$2K ﹤0.01%
49
+16
+48% +$489
FDM icon
858
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$2K ﹤0.01%
+46
New +$2.57K
FDS icon
859
Factset
FDS
$9.82B
$2K ﹤0.01%
6
-1
-14% -$426
FJUN icon
860
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$2K ﹤0.01%
+47
New +$1.69K
FLEX icon
861
Flex
FLEX
$40.4B
$2K ﹤0.01%
93
– –
GT icon
862
Goodyear
GT
$1.45B
$2K ﹤0.01%
200
– –
HTZ icon
863
Hertz
HTZ
$677M
$2K ﹤0.01%
105
– –
ICLR icon
864
Icon
ICLR
$13.3B
$2K ﹤0.01%
8
– –
IEX icon
865
IDEX
IEX
$16.3B
$2K ﹤0.01%
10
– –
IMCB icon
866
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2K ﹤0.01%
41
– –
IRDM icon
867
Iridium Communications
IRDM
$5.03B
$2K ﹤0.01%
40
– –
IX icon
868
ORIX
IX
$41.8B
$2K ﹤0.01%
100
– –
LH icon
869
Labcorp
LH
$26.3B
$2K ﹤0.01%
+9
New +$1.76K
LUMN icon
870
Lumen
LUMN
$6.96B
$2K ﹤0.01%
+445
New +$2.73K
LVHD icon
871
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$2K ﹤0.01%
44
– –
MBB icon
872
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
23
– –
MBC icon
873
MasterBrand
MBC
$1.31B
$2K ﹤0.01%
+200
New +$1.64K
MELI icon
874
Mercado Libre
MELI
$91.7B
$2K ﹤0.01%
+2
New +$1.78K
NNVC icon
875
NanoViricides
NNVC
$34.7M
$2K ﹤0.01%
1,450
– –
33 34
35
36 37

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 Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.