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
BHP icon
901
BHP
BHP
$215B
$2K ﹤0.01%
38
+32
+533% +$1.96K
SRTA
902
Strata Critical Medical Inc
SRTA
$434M
$2K ﹤0.01%
+229
New +$2K
BR icon
903
Broadridge
BR
$17.8B
$2K ﹤0.01%
+13
New +$2.21K
COLM icon
904
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
+25
New +$2.52K
CWCO icon
905
Consolidated Water Co
CWCO
$467M
$2K ﹤0.01%
215
– –
DUOL icon
906
Duolingo
DUOL
$6.28B
$2K ﹤0.01%
+15
New +$2.28K
EEFT icon
907
Euronet Worldwide
EEFT
$2.72B
$2K ﹤0.01%
+17
New +$2.25K
FCX icon
908
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
70
-1,468
-95% -$51.7K
FDS icon
909
Factset
FDS
$9.36B
$2K ﹤0.01%
+5
New +$1.82K
FERG icon
910
Ferguson
FERG
$45.4B
$2K ﹤0.01%
+12
New +$1.71K
GGG icon
911
Graco
GGG
$12.9B
$2K ﹤0.01%
+23
New +$1.76K
HAIN icon
912
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
+40
New +$1.58K
IEX icon
913
IDEX
IEX
$17B
$2K ﹤0.01%
+10
New +$2.22K
IPG
914
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+52
New +$1.86K
LVHD icon
915
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$2K ﹤0.01%
44
– –
MBB icon
916
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
23
– –
MCHI icon
917
iShares MSCI China ETF
MCHI
$6.32B
$2K ﹤0.01%
+28
New +$2.01K
MNDY icon
918
monday.com
MNDY
$3.68B
$2K ﹤0.01%
7
– –
MTB icon
919
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
14
– –
NI icon
920
NiSource
NI
$21.3B
$2K ﹤0.01%
101
+1
+1% +$25
NOV icon
921
NOV
NOV
$6.93B
$2K ﹤0.01%
130
– –
POOL icon
922
Pool Corp
POOL
$6.75B
$2K ﹤0.01%
+4
New +$1.9K
POWA icon
923
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$2K ﹤0.01%
35
– –
PPT
924
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
330
– –
RUN icon
925
Sunrun
RUN
$2.34B
$2K ﹤0.01%
36
– –
35 36
37
38 39

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.