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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
+4.35%
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 Miscellaneous 70.52%
2 Technology 7.86%
3 Healthcare 3.86%
4 Financials 3.74%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
976
Dover
DOV
$25.4B
– –
-35
Closed -$5K
DRI icon
977
Darden Restaurants
DRI
$23.6B
– –
-10
Closed -$2K
DXCM icon
978
DexCom
DXCM
$33B
$0 ﹤0.01%
2
– –
EFX icon
979
Equifax
EFX
$19.2B
$0 ﹤0.01%
1
– –
EMB icon
980
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$0 ﹤0.01%
1
– –
EMBC icon
981
Embecta
EMBC
$291M
$0 ﹤0.01%
49
– –
EMD
982
Western Asset Emerging Markets Debt Fund
EMD
$581M
– –
-409
Closed -$4K
FATE icon
983
Fate Therapeutics
FATE
$292M
$0 ﹤0.01%
55
– –
FGD icon
984
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-41
Closed -$1K
FIXD icon
985
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
– –
-934
Closed -$42K
FURY
986
Fury Gold Mines
FURY
$105M
$0 ﹤0.01%
8
– –
FVRR icon
987
Fiverr
FVRR
$322M
$0 ﹤0.01%
+13
New +$392
FWONA icon
988
Liberty Media Series A
FWONA
$21.9B
– –
-2
Closed –
GNR icon
989
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
– –
-284
Closed -$16K
GTX icon
990
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
27
– –
HII icon
991
Huntington Ingalls Industries
HII
$11B
$0 ﹤0.01%
1
– –
HOFV
992
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
56
– –
HSIC icon
993
Henry Schein
HSIC
$9.67B
$0 ﹤0.01%
2
– –
HYLS icon
994
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-391
Closed -$16K
ICE icon
995
Intercontinental Exchange
ICE
$86.5B
– –
-25
Closed -$3K
IX icon
996
ORIX
IX
$41.2B
– –
-100
Closed -$2K
JLL icon
997
Jones Lang LaSalle
JLL
$15.7B
– –
-15
Closed -$2K
JPST icon
998
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-11,890
Closed -$598K
KEY icon
999
KeyCorp
KEY
$22.1B
– –
-53
Closed -$1K
KIM icon
1000
Kimco Realty
KIM
$15.2B
$0 ﹤0.01%
23
– –
38 39
40
41 42

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ACM
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SW
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GCP
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PIS
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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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

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.