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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.5B
$992K 0.11%
2,027
+174
+9% +$79.5K
SLYG icon
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$976K 0.11%
11,693
-419
-3% -$35.4K
AEP icon
153
American Electric Power
AEP
$69.6B
$966K 0.11%
9,743
+9,184
+1,643% +$839K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$953K 0.11%
16,036
-260
-2% -$15.3K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$950K 0.11%
34,322
-363
-1% -$10.5K
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$947K 0.11%
38,632
-842
-2% -$21.3K
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.4B
$941K 0.1%
16,800
-250
-1% -$14.1K
CPRI icon
158
Capri Holdings
CPRI
$1.83B
$927K 0.1%
18,109
+1,447
+9% +$86.7K
BDX icon
159
Becton Dickinson
BDX
$45.6B
$925K 0.1%
3,556
+266
+8% +$68.5K
HRL icon
160
Hormel Foods
HRL
$13.8B
$923K 0.1%
17,798
+909
+5% +$44.5K
CHTR icon
161
Charter Communications
CHTR
$17.3B
$905K 0.1%
1,662
-1,325
-44% -$778K
XEL icon
162
Xcel Energy
XEL
$48.8B
$876K 0.1%
12,089
+11,984
+11,413% +$823K
DVYE icon
163
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$862K 0.1%
26,452
-1,086
-4% -$39.5K
MET icon
164
MetLife
MET
$61.9B
$844K 0.09%
12,020
+2,403
+25% +$162K
QTEC icon
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$844K 0.09%
5,535
– –
EZM icon
166
WisdomTree US MidCap Fund
EZM
$940M
$836K 0.09%
15,293
– –
SLB icon
167
SLB Ltd
SLB
$73.6B
$835K 0.09%
20,198
-95
-0.5% -$3.72K
O icon
168
Realty Income
O
$59.6B
$832K 0.09%
12,116
+11,529
+1,964% +$784K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$831K 0.09%
25,814
-1,598
-6% -$52.1K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$28.8B
$825K 0.09%
16,399
– –
PNC icon
171
PNC Financial Services
PNC
$99.7B
$825K 0.09%
4,466
-62
-1% -$12.5K
SPGI icon
172
S&P Global
SPGI
$121B
$820K 0.09%
1,999
-115
-5% -$46.8K
AWK icon
173
American Water Works
AWK
$26.7B
$813K 0.09%
4,987
+4,800
+2,567% +$761K
LMT icon
174
Lockheed Martin
LMT
$134B
$786K 0.09%
1,774
-32
-2% -$13K
ACN icon
175
Accenture
ACN
$102B
$764K 0.09%
2,245
+315
+16% +$106K
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.