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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
926
PTC
PTC
$14.5B
$4.16K ﹤0.01%
23
– –
MORN icon
927
Morningstar
MORN
$7.58B
$4.15K ﹤0.01%
13
– –
PRGO icon
928
Perrigo
PRGO
$1.87B
$4.14K ﹤0.01%
158
– –
DG icon
929
Dollar General
DG
$27.3B
$4.14K ﹤0.01%
49
-41
-46% -$4.49K
KNDI
930
Kandi Technologies Group
KNDI
$57.2M
$4.12K ﹤0.01%
2,000
– –
DRI icon
931
Darden Restaurants
DRI
$23.5B
$4.1K ﹤0.01%
25
– –
AMG icon
932
Affiliated Managers Group
AMG
$9.08B
$4.09K ﹤0.01%
23
– –
SCHO icon
933
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.08K ﹤0.01%
166
– –
VNT icon
934
Vontier
VNT
$4.28B
$4.05K ﹤0.01%
120
– –
DFJ icon
935
WisdomTree Japan SmallCap Dividend Fund
DFJ
$456M
$4.03K ﹤0.01%
50
– –
GDX icon
936
VanEck Gold Miners ETF
GDX
$28.8B
$3.98K ﹤0.01%
+100
New +$3.79K
BBCA icon
937
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$3.98K ﹤0.01%
55
– –
DTM icon
938
DT Midstream
DTM
$12.9B
$3.93K ﹤0.01%
50
– –
PNQI icon
939
Invesco NASDAQ Internet ETF
PNQI
$529M
$3.91K ﹤0.01%
90
– –
GCC icon
940
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$3.86K ﹤0.01%
202
– –
WFC.PRL icon
941
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$3.85K ﹤0.01%
3
– –
SHAK icon
942
Shake Shack
SHAK
$2.29B
$3.82K ﹤0.01%
37
– –
P
943
Everpure Inc
P
$34B
$3.77K ﹤0.01%
75
– –
PHM icon
944
Pultegroup
PHM
$22.6B
$3.73K ﹤0.01%
26
+21
+420% +$2.67K
DYN icon
945
Dyne Therapeutics
DYN
$3.31B
$3.7K ﹤0.01%
+103
New +$4.1K
VDE icon
946
Vanguard Energy ETF
VDE
$10.9B
$3.67K ﹤0.01%
30
– –
RJF icon
947
Raymond James Financial
RJF
$31.4B
$3.67K ﹤0.01%
30
– –
DBA icon
948
Invesco DB Agriculture Fund
DBA
$1.23B
$3.67K ﹤0.01%
140
– –
RXST icon
949
RxSight
RXST
$218M
$3.66K ﹤0.01%
74
– –
ATMU icon
950
Atmus Filtration Technologies
ATMU
$3.62B
$3.6K ﹤0.01%
96
– –
36 37
38
39 40

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ACM
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SW
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GCP
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.