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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
901
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
36
– –
GM icon
902
General Motors
GM
$80.4B
$1K ﹤0.01%
13
– –
GOVT icon
903
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
37
-56
-60% -$1.3K
HELE icon
904
Helen of Troy
HELE
$644M
$1K ﹤0.01%
12
– –
HES
905
DELISTED
Hess
HES
$1K ﹤0.01%
8
– –
HOFVW
906
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1K ﹤0.01%
16,000
– –
HOG icon
907
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
26
– –
HQY icon
908
HealthEquity
HQY
$8.41B
$1K ﹤0.01%
+9
New +$522
HRB icon
909
H&R Block
HRB
$5.58B
$1K ﹤0.01%
16
– –
HST icon
910
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
32
– –
HWM icon
911
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
23
– –
IGIB icon
912
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
24
– –
JCI icon
913
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
21
– –
JKHY icon
914
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
7
– –
LCID icon
915
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
+10
New +$714
MD icon
916
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
100
– –
MPT
917
Medical Properties Trust
MPT
$2.77B
$1K ﹤0.01%
+83
New +$702
NEOG icon
918
Neogen
NEOG
$2.62B
$1K ﹤0.01%
40
– –
NRG icon
919
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
28
– –
OKTA icon
920
Okta
OKTA
$24.7B
$1K ﹤0.01%
12
– –
PINS icon
921
Pinterest
PINS
$13.4B
$1K ﹤0.01%
24
– –
PJP icon
922
Invesco Pharmaceuticals ETF
PJP
$442M
$1K ﹤0.01%
13
– –
PLUG icon
923
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
124
– –
PPT
924
Franklin Premier Income Trust
PPT
$324M
$1K ﹤0.01%
330
– –
PTON icon
925
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
144
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.