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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
+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 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
976
FT Vest US Equity Deep Buffer ETF August
DAUG
$423M
– –
-116
Closed -$3K
DFEB icon
977
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
– –
-62
Closed -$2K
DIVO icon
978
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
– –
-6
Closed –
DOC icon
979
Healthpeak Properties
DOC
$14B
– –
-10
Closed –
DPZ icon
980
Domino's
DPZ
$9.97B
– –
-1
Closed –
DVA icon
981
DaVita
DVA
$12.4B
– –
-7
Closed -$1K
DXCM icon
982
DexCom
DXCM
$33B
$0 ﹤0.01%
2
– –
EFX icon
983
Equifax
EFX
$19.2B
$0 ﹤0.01%
+1
New +$208
EMB icon
984
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$0 ﹤0.01%
1
– –
EPRF icon
985
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.4M
– –
-369
Closed -$7K
EQIX icon
986
Equinix
EQIX
$100B
– –
-1
Closed -$1K
ES icon
987
Eversource Energy
ES
$25.6B
– –
-3
Closed –
EVRG icon
988
Evergy
EVRG
$18.5B
– –
-7
Closed –
EVV
989
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-578
Closed -$5K
FAST icon
990
Fastenal
FAST
$56.3B
– –
-16
Closed –
FATE icon
991
Fate Therapeutics
FATE
$292M
$0 ﹤0.01%
55
– –
FDM icon
992
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-46
Closed -$2K
FJUN icon
993
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
– –
-47
Closed -$2K
FMAR icon
994
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
– –
-46
Closed -$1K
FURY
995
Fury Gold Mines
FURY
$105M
$0 ﹤0.01%
8
– –
FWONA icon
996
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
2
– –
GM icon
997
General Motors
GM
$74B
$0 ﹤0.01%
13
– –
GMED icon
998
Globus Medical
GMED
$10.1B
– –
-9
Closed -$1K
GPMT
999
Granite Point Mortgage Trust
GPMT
$41.5M
– –
-1,637
Closed -$9K
GTX icon
1000
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
27
-12
-31% -$93
38 39
40
41 42

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
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 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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

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.