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
RYAAY icon
926
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
+38
New +$1.64K
SONO icon
927
Sonos
SONO
$1.73B
$2K ﹤0.01%
+50
New +$1.8K
SONY icon
928
Sony
SONY
$137B
$2K ﹤0.01%
75
– –
SWX icon
929
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
36
– –
TECK icon
930
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
86
– –
TRMB icon
931
Trimble
TRMB
$13.2B
$2K ﹤0.01%
+24
New +$2.11K
TRUP icon
932
Trupanion
TRUP
$1.07B
$2K ﹤0.01%
20
– –
UA icon
933
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
140
– –
UNG icon
934
United States Natural Gas Fund
UNG
$456M
$2K ﹤0.01%
21
– –
VCIT icon
935
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
VRM icon
936
Vroom Inc
VRM
$39M
$2K ﹤0.01%
+1
New +$2.55K
VRSK icon
937
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
8
– –
VSXY
938
Victoria's Secret
VSXY
$7.05B
$2K ﹤0.01%
+35
New +$2.13K
XEL icon
939
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
35
– –
ASXC
940
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
1,105
– –
FSR
941
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
152
– –
VJET
942
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
+200
New +$1.77K
TSP
943
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
+56
New +$2.36K
TTCF
944
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
100
– –
UMPQ
945
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+107
New +$2.05K
TTM
946
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
106
– –
DTP
947
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2K ﹤0.01%
46
– –
CVET
948
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
120
– –
ATHX
949
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
49
– –
ZOM
950
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
5,381
– –
36 37
38
39 40

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.