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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$2.88M 0.27%
88,676
+15,982
+22% +$453K
ORCL icon
77
Oracle
ORCL
$374B
$2.87M 0.27%
31,013
+234
+0.8% +$20.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$2.84M 0.26%
27,458
-301
-1% -$29.1K
LOW icon
79
Lowe's Companies
LOW
$117B
$2.8M 0.26%
13,989
+1,254
+10% +$255K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$2.73M 0.25%
7,259
+119
+2% +$43.6K
BAC icon
81
Bank of America
BAC
$435B
$2.72M 0.25%
95,042
+6,998
+8% +$231K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.64M 0.24%
42,547
-103
-0.2% -$6.31K
SBUX icon
83
Starbucks
SBUX
$120B
$2.62M 0.24%
25,252
+1,107
+5% +$115K
LLY icon
84
Eli Lilly
LLY
$1.02T
$2.61M 0.24%
7,610
+5,045
+197% +$1.7M
CRM icon
85
Salesforce
CRM
$151B
$2.53M 0.23%
12,616
+3,473
+38% +$587K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.53M 0.23%
74,401
+13,285
+22% +$464K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.47M 0.23%
151,712
-988
-0.6% -$15K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.46M 0.23%
112,278
-18
-0% -$400
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.42M 0.22%
99,848
+47,091
+89% +$1.15M
BSMO
90
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.42M 0.22%
97,189
+5,666
+6% +$141K
INTU icon
91
Intuit
INTU
$86.5B
$2.41M 0.22%
5,423
+1,004
+23% +$412K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.22%
69,014
+10,173
+17% +$361K
ABT icon
93
Abbott
ABT
$183B
$2.34M 0.22%
22,978
+2,459
+12% +$260K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$2.3M 0.21%
30,501
+3,222
+12% +$240K
DOW icon
95
Dow Inc
DOW
$21.9B
$2.24M 0.21%
41,076
+3,920
+11% +$221K
ABBV icon
96
AbbVie
ABBV
$443B
$2.22M 0.21%
13,916
+514
+4% +$78.6K
VZ icon
97
Verizon
VZ
$195B
$2.19M 0.2%
56,648
+4,360
+8% +$172K
QCOM icon
98
Qualcomm
QCOM
$155B
$2.18M 0.2%
17,110
+3,400
+25% +$423K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$2.16M 0.2%
9,170
+604
+7% +$145K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.12M 0.2%
11,023
+1,056
+11% +$200K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.