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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1001
Crocs
CROX
$5.53B
$0 ﹤0.01%
+5
New +$473
DECK icon
1002
Deckers Outdoor
DECK
$10.6B
– –
-114
Closed -$7K
DFAE icon
1003
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
– –
-1,009
Closed -$28K
DHI icon
1004
D.R. Horton
DHI
$38.7B
$0 ﹤0.01%
+2
New +$173
EPS icon
1005
WisdomTree US LargeCap Fund
EPS
$1.63B
– –
-804
Closed -$40K
ES icon
1006
Eversource Energy
ES
$25.6B
– –
-100
Closed -$9K
FAST icon
1007
Fastenal
FAST
$56.3B
$0 ﹤0.01%
+12
New +$335
FFIV icon
1008
F5
FFIV
$24B
– –
-316
Closed -$77K
FIS icon
1009
Fidelity National Information Services
FIS
$19B
– –
-66
Closed -$7K
FIVE icon
1010
Five Below
FIVE
$13.1B
$0 ﹤0.01%
+3
New +$500
FMB icon
1011
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-201
Closed -$11K
FND icon
1012
Floor & Decor
FND
$4.9B
$0 ﹤0.01%
+3
New +$304
FR icon
1013
First Industrial Realty Trust
FR
$8.14B
– –
-145
Closed -$10K
FURY
1014
Fury Gold Mines
FURY
$105M
$0 ﹤0.01%
8
– –
FWONA icon
1015
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
2
– –
GH icon
1016
Guardant Health
GH
$23.5B
$0 ﹤0.01%
+2
New +$137
GTX icon
1017
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
54
– –
HWM icon
1018
Howmet Aerospace
HWM
$90.8B
$0 ﹤0.01%
+11
New +$375
HYG icon
1019
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-38
Closed -$3K
ILCV icon
1020
iShares Morningstar Value ETF
ILCV
$1.33B
– –
-720
Closed -$50K
JWN
1021
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
3
– –
KMPR icon
1022
Kemper
KMPR
$1.61B
$0 ﹤0.01%
6
– –
LEA icon
1023
Lear
LEA
$6.08B
$0 ﹤0.01%
+3
New +$488
MAS icon
1024
Masco
MAS
$13.5B
$0 ﹤0.01%
+9
New +$535
MAT icon
1025
Mattel
MAT
$3.76B
– –
-120
Closed -$3K
39 40
41
42 43

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.