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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 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
1001
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
KSS icon
1002
Kohl's
KSS
$2.17B
– –
-26
Closed -$1K
LKQ icon
1003
LKQ Corp
LKQ
$5.72B
$0 ﹤0.01%
6
– –
LVHD icon
1004
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-44
Closed -$2K
LYB icon
1005
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
3
– –
MAPSW
1006
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$0 ﹤0.01%
3,300
– –
MAPS
1007
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-100
Closed –
MCHP icon
1008
Microchip Technology
MCHP
$40.3B
– –
-31
Closed -$3K
MJ icon
1009
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
3
– –
MLM icon
1010
Martin Marietta Materials
MLM
$31.5B
$0 ﹤0.01%
1
– –
MOS icon
1011
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
14
– –
MSTR icon
1012
Strategy Inc
MSTR
$34.1B
– –
-10
Closed –
MUB icon
1013
iShares National Muni Bond ETF
MUB
$45.1B
$0 ﹤0.01%
1
– –
NIO icon
1014
NIO
NIO
$12.2B
$0 ﹤0.01%
67
-50
-43% -$423
NVAX icon
1015
Novavax
NVAX
$1.2B
$0 ﹤0.01%
65
– –
ODFL icon
1016
Old Dominion Freight Line
ODFL
$44.1B
$0 ﹤0.01%
2
– –
OMC icon
1017
Omnicom Group
OMC
$21.6B
$0 ﹤0.01%
3
– –
ONL
1018
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
30
– –
OXY.WS icon
1019
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
7
– –
PHM icon
1020
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
5
– –
REG icon
1021
Regency Centers
REG
$14.7B
$0 ﹤0.01%
4
– –
REZI icon
1022
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
27
– –
RHI icon
1023
Robert Half
RHI
$3.87B
– –
-1
Closed –
RKT icon
1024
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
48
– –
RMD icon
1025
ResMed
RMD
$30.6B
$0 ﹤0.01%
2
– –
39 40
41
42 43

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DG
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SS
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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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 Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

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.