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
-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 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
876
Morningstar
MORN
$7.22B
$3K ﹤0.01%
+13
New +$3.42K
NDSN icon
877
Nordson
NDSN
$16.6B
$3K ﹤0.01%
+12
New +$2.77K
PLUG icon
878
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
124
– –
BCIC
879
BCP Investment Corp
BCIC
$89.1M
$3K ﹤0.01%
+107
New +$2.57K
QTUM icon
880
Defiance Quantum ETF
QTUM
$5.23B
$3K ﹤0.01%
52
– –
REAL icon
881
The RealReal
REAL
$1.46B
$3K ﹤0.01%
+232
New +$3.44K
RKT icon
882
Rocket Companies
RKT
$36.5B
$3K ﹤0.01%
152
– –
TAK icon
883
Takeda Pharmaceutical
TAK
$54.6B
$3K ﹤0.01%
186
– –
TECH icon
884
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
+24
New +$2.92K
TEF
885
DELISTED
Telefonica
TEF
$3K ﹤0.01%
703
– –
TRP icon
886
TC Energy
TRP
$70.2B
$3K ﹤0.01%
66
– –
UAA icon
887
Under Armour
UAA
$2.84B
$3K ﹤0.01%
140
– –
ULTA icon
888
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
+9
New +$3.25K
WAB icon
889
Wabtec
WAB
$49.1B
$3K ﹤0.01%
36
+16
+80% +$1.38K
YOLO icon
890
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$3K ﹤0.01%
137
– –
ZG icon
891
Zillow
ZG
$7.94B
$3K ﹤0.01%
35
– –
ZS icon
892
Zscaler
ZS
$24.5B
$3K ﹤0.01%
+11
New +$2.76K
FLG.PRU
893
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3K ﹤0.01%
58
– –
MAGN
894
Magnera Corp
MAGN
$472M
$3K ﹤0.01%
17
– –
IAA
895
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
+50
New +$2.77K
DCUE
896
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3K ﹤0.01%
31
– –
PBCT
897
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
151
– –
AA icon
898
Alcoa
AA
$11.9B
$2K ﹤0.01%
+31
New +$1.31K
AI icon
899
C3.ai
AI
$1.43B
$2K ﹤0.01%
50
– –
AVEM icon
900
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2K ﹤0.01%
+36
New +$2.39K
34 35
36
37 38

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 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 Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.