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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
901
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
120
– –
AI icon
902
C3.ai
AI
$1.7B
$1K ﹤0.01%
50
– –
APA icon
903
APA Corp
APA
$15.7B
$1K ﹤0.01%
+14
New +$489
ARKQ icon
904
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$1K ﹤0.01%
11
-350
-97% -$23.2K
BAB icon
905
Invesco Taxable Municipal Bond ETF
BAB
$874M
$1K ﹤0.01%
31
– –
BBVA icon
906
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1K ﹤0.01%
+133
New +$814
BYD icon
907
Boyd Gaming
BYD
$5.49B
$1K ﹤0.01%
+9
New +$585
CDE icon
908
Coeur Mining
CDE
$19.5B
$1K ﹤0.01%
+200
New +$953
CLX icon
909
Clorox
CLX
$10.3B
$1K ﹤0.01%
7
-55
-89% -$8.43K
DKS icon
910
Dick's Sporting Goods
DKS
$11B
$1K ﹤0.01%
+9
New +$990
DRI icon
911
Darden Restaurants
DRI
$23.6B
$1K ﹤0.01%
+5
New +$690
DUOL icon
912
Duolingo
DUOL
$6.93B
$1K ﹤0.01%
15
– –
DY icon
913
Dycom Industries
DY
$8.67B
$1K ﹤0.01%
+6
New +$549
EA
914
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
EDOG icon
915
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$1K ﹤0.01%
59
-2
-3% -$48
EP.PRC icon
916
El Paso Energy Capital Trust I
EP.PRC
$221M
$1K ﹤0.01%
11
– –
FGD icon
917
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1K ﹤0.01%
41
– –
FITB
918
Fifth Third Bancorp
FITB
$47.5B
$1K ﹤0.01%
+15
New +$700
FLEX icon
919
Flex
FLEX
$39.9B
$1K ﹤0.01%
93
– –
GMED icon
920
Globus Medical
GMED
$10.1B
$1K ﹤0.01%
+9
New +$626
GWW icon
921
W.W. Grainger
GWW
$59.3B
$1K ﹤0.01%
+1
New +$492
HAIN icon
922
Hain Celestial
HAIN
$53.2M
$1K ﹤0.01%
40
– –
HES
923
DELISTED
Hess
HES
$1K ﹤0.01%
+8
New +$759
HOFV
924
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
46
– –
HST icon
925
Host Hotels & Resorts
HST
$14.9B
$1K ﹤0.01%
32
– –
35 36
37
38 39

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CCP
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ACM
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SW
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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 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.