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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
+4.81%
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 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$1.52M 0.14%
21,798
+1,408
+7% +$94.8K
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.5M 0.14%
20,290
+2,023
+11% +$158K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.14%
21,310
+1,469
+7% +$104K
PEG icon
129
Public Service Enterprise Group
PEG
$38.2B
$1.44M 0.13%
23,235
+2,479
+12% +$150K
TLTE icon
130
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.42M 0.13%
28,799
-383
-1% -$18.9K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.41M 0.13%
8,899
-2
-0% -$331
NOW icon
132
ServiceNow
NOW
$115B
$1.41M 0.13%
15,270
+695
+5% +$60.5K
PYPL icon
133
PayPal
PYPL
$48.9B
$1.4M 0.13%
18,556
+5,727
+45% +$441K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$1.38M 0.13%
22,580
+1,440
+7% +$83K
DUK icon
135
Duke Energy
DUK
$97.8B
$1.33M 0.12%
13,855
+1,501
+12% +$148K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$1.32M 0.12%
11,313
– –
BDX icon
137
Becton Dickinson
BDX
$45.6B
$1.3M 0.12%
5,387
+572
+12% +$140K
DD icon
138
DuPont de Nemours
DD
$18.5B
$1.3M 0.12%
14,374
+384
+3% +$35K
GPC icon
139
Genuine Parts
GPC
$17.1B
$1.29M 0.12%
7,631
+7,585
+16,489% +$1.28M
IWB icon
140
iShares Russell 1000 ETF
IWB
$48.2B
$1.28M 0.12%
5,706
+6
+0.1% +$1.32K
IBHD
141
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.28M 0.12%
56,201
+44,526
+381% +$1.02M
DEW icon
142
WisdomTree Global High Dividend Fund
DEW
$148M
$1.27M 0.12%
27,175
+2,043
+8% +$97.5K
SRE icon
143
Sempra
SRE
$57.9B
$1.26M 0.12%
16,674
+338
+2% +$25.9K
CPRI icon
144
Capri Holdings
CPRI
$1.83B
$1.26M 0.12%
26,820
-9,577
-26% -$514K
D icon
145
Dominion Energy
D
$60.8B
$1.26M 0.12%
22,501
+6,459
+40% +$378K
ETN icon
146
Eaton
ETN
$161B
$1.25M 0.12%
7,299
+2
+0% +$333
AEP icon
147
American Electric Power
AEP
$69.6B
$1.24M 0.12%
13,647
+980
+8% +$89.6K
O icon
148
Realty Income
O
$59.6B
$1.24M 0.12%
19,604
+3,123
+19% +$202K
GD icon
149
General Dynamics
GD
$104B
$1.23M 0.11%
5,435
+275
+5% +$63.5K
XEL icon
150
Xcel Energy
XEL
$48.8B
$1.22M 0.11%
18,038
+1,327
+8% +$89.5K
4 5
6
7 8

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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 Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

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.