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 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
HBI
1001
DELISTED
Hanesbrands
HBI
– –
-175
Closed -$1K
HII icon
1002
Huntington Ingalls Industries
HII
$11B
$0 ﹤0.01%
1
– –
HOFV
1003
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
56
+10
+22% +$110
HOLX
1004
DELISTED
Hologic
HOLX
– –
-3
Closed –
HSIC icon
1005
Henry Schein
HSIC
$9.67B
$0 ﹤0.01%
2
– –
ING icon
1006
ING
ING
$104B
– –
-840
Closed -$10K
IP icon
1007
International Paper
IP
$18B
$0 ﹤0.01%
7
– –
IPO icon
1008
Renaissance IPO ETF
IPO
$144M
– –
-607
Closed -$15K
IRM icon
1009
Iron Mountain
IRM
$33.4B
– –
-5
Closed –
ISCB icon
1010
iShares Morningstar Small-Cap ETF
ISCB
$276M
– –
-372
Closed -$17K
JBLU icon
1011
JetBlue
JBLU
$1.62B
– –
-4,799
Closed -$31K
JWN
1012
DELISTED
Nordstrom
JWN
– –
-3
Closed –
KIM icon
1013
Kimco Realty
KIM
$15.2B
$0 ﹤0.01%
23
– –
KMPR icon
1014
Kemper
KMPR
$1.61B
$0 ﹤0.01%
6
– –
KR icon
1015
Kroger
KR
$36.4B
– –
-15
Closed -$1K
LEN icon
1016
Lennar Class A
LEN
$18.9B
$0 ﹤0.01%
4
– –
LH icon
1017
Labcorp
LH
$26.3B
– –
-9
Closed -$2K
LKQ icon
1018
LKQ Corp
LKQ
$5.82B
$0 ﹤0.01%
6
– –
LNT icon
1019
Alliant Energy
LNT
$17.1B
– –
-6
Closed –
LUMN icon
1020
Lumen
LUMN
$6.88B
– –
-445
Closed -$2K
LYB icon
1021
LyondellBasell Industries
LYB
$21B
$0 ﹤0.01%
3
– –
MAC icon
1022
Macerich
MAC
$6.36B
– –
-361
Closed -$4K
MAPSW
1023
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$0 ﹤0.01%
3,300
– –
MAPS
1024
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
+100
New +$107
MAS icon
1025
Masco
MAS
$13.5B
– –
-4
Closed –
39 40
41
42 43

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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 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.