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
+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 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$27.4B
$1.21M 0.11%
8,261
+1,030
+14% +$153K
IDXX icon
152
Idexx Laboratories
IDXX
$40.5B
$1.19M 0.11%
2,367
– –
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.17M 0.11%
16,279
-72
-0.4% -$5.05K
BSCV icon
154
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.17M 0.11%
71,888
+14,781
+26% +$238K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$224B
$1.17M 0.11%
27,990
-102
-0.4% -$3.97K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$1.15M 0.11%
7,574
+73
+1% +$11.3K
CMCSA icon
157
Comcast
CMCSA
$84.2B
$1.15M 0.11%
30,710
-26,954
-47% -$1.02M
HRL icon
158
Hormel Foods
HRL
$11.4B
$1.14M 0.11%
28,401
+4,508
+19% +$195K
EDIV icon
159
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.13M 0.1%
43,423
-127
-0.3% -$3.24K
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.1%
42,678
-1,469
-3% -$37.7K
HUBB icon
161
Hubbell
HUBB
$23.2B
$1.1M 0.1%
4,520
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$240B
$1.1M 0.1%
1,917
+234
+14% +$132K
EXC icon
163
Exelon
EXC
$43.7B
$1.09M 0.1%
25,791
+3,852
+18% +$161K
ELV icon
164
Elevance Health
ELV
$89.5B
$1.08M 0.1%
2,358
+254
+12% +$121K
BSMR icon
165
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$1.08M 0.1%
45,209
+14,085
+45% +$335K
SCHF icon
166
Schwab International Equity ETF
SCHF
$68.1B
$1.07M 0.1%
61,570
+4,676
+8% +$80.1K
DE icon
167
Deere & Co
DE
$181B
$1.07M 0.1%
2,592
+419
+19% +$173K
NOC icon
168
Northrop Grumman
NOC
$75.4B
$1.06M 0.1%
2,290
+75
+3% +$34.8K
IDEV icon
169
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.04M 0.1%
17,156
-335
-2% -$19.9K
AVES icon
170
Avantis Emerging Markets Value ETF
AVES
$1.51B
$1.04M 0.1%
24,268
-117
-0.5% -$5.04K
MS icon
171
Morgan Stanley
MS
$318B
$1.03M 0.1%
11,783
+2,015
+21% +$188K
LMT icon
172
Lockheed Martin
LMT
$124B
$1M 0.09%
2,127
-118
-5% -$55.3K
IWV icon
173
iShares Russell 3000 ETF
IWV
$20B
$988K 0.09%
4,201
– –
IBDR icon
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$985K 0.09%
41,643
– –
T icon
175
AT&T
T
$177B
$979K 0.09%
50,967
+12,946
+34% +$247K
5 6
7
8 9

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

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.