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
-2.44%
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
+$1.29M
Cap. Flow
+$33.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.62%
Holding
1,096
New
71
Increased
284
Reduced
199
Closed
46

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$921K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1001
Canadian National Railway
CNI
$76.9B
– –
-51
Closed -$6K
DDOG icon
1002
Datadog
DDOG
$95.4B
– –
-67
Closed -$7K
DFAR icon
1003
Dimensional US Real Estate ETF
DFAR
$1.78B
$0 ﹤0.01%
25
-321
-93% -$6.81K
DOCN icon
1004
DigitalOcean
DOCN
$13.7B
– –
-52
Closed -$2K
DTD icon
1005
WisdomTree US Total Dividend Fund
DTD
$1.65B
$0 ﹤0.01%
+1
New +$62
DXCM icon
1006
DexCom
DXCM
$32.2B
– –
-2
Closed –
DXC icon
1007
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
100
– –
EFX icon
1008
Equifax
EFX
$20.3B
$0 ﹤0.01%
1
– –
EMBC icon
1009
Embecta
EMBC
$216M
$0 ﹤0.01%
27
-22
-45% -$413
EMLP icon
1010
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-1,340
Closed -$36K
FATE icon
1011
Fate Therapeutics
FATE
$286M
$0 ﹤0.01%
55
– –
FURY
1012
Fury Gold Mines
FURY
$102M
$0 ﹤0.01%
8
– –
FVRR icon
1013
Fiverr
FVRR
$321M
$0 ﹤0.01%
13
– –
GTX icon
1014
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
19
-8
-30% -$62
HAUZ icon
1015
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+38
New +$773
HEI icon
1016
HEICO Corp
HEI
$49.8B
– –
-75
Closed -$13K
HOFV
1017
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
56
– –
HOFVW
1018
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
16,000
– –
HTZ icon
1019
Hertz
HTZ
$499M
– –
-105
Closed -$2K
IQLT icon
1020
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-1,218
Closed -$42K
JEPI icon
1021
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-766
Closed -$42K
JNPR
1022
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+1
New +$29
KMPR icon
1023
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
LEN icon
1024
Lennar Class A
LEN
$19.8B
$0 ﹤0.01%
4
-58
-94% -$6.8K
LFVN icon
1025
LifeVantage
LFVN
$81.1M
$0 ﹤0.01%
+73
New +$408
39 40
41
42 43

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Dedication LLC held 1,096 positions worth $1.17B, up 0.11% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q3 2023 filing shows 71 new, 284 increased, 199 reduced and 46 closed positions. Its largest new stake was Evergy: 885 shares worth $45K. The largest sale was Schwab US Large- Cap ETF, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Asset Dedication LLC's largest Q3 2023 buy was Evergy: 885 shares worth $45K.
  • Asset Dedication LLC added most to Dimensional US Equity ETF in Q3 2023, an estimated $13.4M increase.
  • Asset Dedication LLC's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $930K.
  • Asset Dedication LLC fully exited WBI Power Factor High Dividend ETF in Q3 2023, selling an estimated $186K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.17B portfolio in Q3 2023.
  • Asset Dedication LLC opened 71 new positions and closed 46 in Q3 2023.
  • Asset Dedication LLC's portfolio value rose 0.11% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.