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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$960K 0.14%
4,855
+894
+23% +$174K
CPRI icon
127
Capri Holdings
CPRI
$1.83B
$943K 0.14%
16,487
-49
-0.3% -$2.67K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$943K 0.14%
5,936
+61
+1% +$9.08K
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.4B
$931K 0.14%
+15,944
New +$928K
DOW icon
130
Dow Inc
DOW
$21.9B
$918K 0.14%
14,611
+3,612
+33% +$238K
GD icon
131
General Dynamics
GD
$104B
$885K 0.13%
4,676
+2,161
+86% +$408K
BSCU icon
132
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$847K 0.13%
43,030
+35,822
+497% +$693K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$847K 0.13%
1,672
+88
+6% +$41.5K
CRM icon
134
Salesforce
CRM
$151B
$837K 0.12%
3,484
+1,173
+51% +$270K
AMD icon
135
Advanced Micro Devices
AMD
$776B
$804K 0.12%
8,629
+3,150
+57% +$255K
IBDS icon
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$803K 0.12%
29,683
+3,003
+11% +$80.9K
EZM icon
137
WisdomTree US MidCap Fund
EZM
$940M
$801K 0.12%
15,293
– –
ABBV icon
138
AbbVie
ABBV
$443B
$796K 0.12%
7,078
+358
+5% +$40.3K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$28.8B
$792K 0.12%
15,310
+2,432
+19% +$129K
DHR icon
140
Danaher
DHR
$137B
$781K 0.12%
3,281
+472
+17% +$105K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$765K 0.11%
10,334
+639
+7% +$48K
CVS icon
142
CVS Health
CVS
$133B
$757K 0.11%
9,065
+5,387
+146% +$441K
EWSC
143
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$749K 0.11%
8,923
-91
-1% -$7.53K
BLK icon
144
Blackrock
BLK
$169B
$748K 0.11%
858
+45
+6% +$38K
SPGI icon
145
S&P Global
SPGI
$121B
$747K 0.11%
1,810
+617
+52% +$237K
EMN icon
146
Eastman Chemical
EMN
$8B
$741K 0.11%
6,384
+1,123
+21% +$135K
BDX icon
147
Becton Dickinson
BDX
$45.6B
$716K 0.11%
3,037
+1,265
+71% +$303K
USB icon
148
US Bancorp
USB
$98.2B
$707K 0.11%
12,418
+846
+7% +$49.6K
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
$686K 0.1%
35,525
+9,730
+38% +$189K
LMT icon
150
Lockheed Martin
LMT
$134B
$678K 0.1%
1,789
+330
+23% +$127K
4 5
6
7 8

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LCM
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.