Asset Manager
← All Institutions
Asset Dedication, LLC
Market Value
$1.6B
+11.4%
Holdings
1,281
+94
New Purchases
180
Added To
344
Closed
50
Reduced
253
Top 10 Concentration
53.8%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 12.47% | 12.15% | +0.32% | $198M |
| DFEM | 6.30% | 6.02% | +0.28% | $100M |
| MU | 0.37% | 0.12% | +0.25% | $6M |
| DFEV | 6.63% | 6.41% | +0.23% | $105M |
| DFUS | 1.85% | 1.66% | +0.20% | $29M |
| CAT | 0.74% | 0.57% | +0.17% | $12M |
| AMD | 0.28% | 0.11% | +0.17% | $4M |
| INTC | 0.22% | 0.08% | +0.13% | $3M |
| DFAT | 11.21% | 11.13% | +0.09% | $178M |
| CSCO | 0.31% | 0.23% | +0.08% | $5M |
| COHR | 0.22% | 0.15% | +0.07% | $4M |
| DELL | 0.12% | 0.05% | +0.07% | $2M |
| GOOG | 0.55% | 0.48% | +0.07% | $9M |
| HONIV | 0.06% | 0.00% | +0.06% | $950K |
| HONAV | 0.06% | 0.00% | +0.06% | $918K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 3.65% | 4.05% | -0.40% | $58M |
| DISV | 3.06% | 3.38% | -0.32% | $49M |
| BSCQ | 1.61% | 1.86% | -0.25% | $26M |
| DFIC | 5.77% | 6.00% | -0.23% | $92M |
| NFLX | 0.30% | 0.47% | -0.17% | $5M |
| XONA.DE | 0.36% | 0.50% | -0.14% | $6M |
| WMT | 0.54% | 0.65% | -0.11% | $9M |
| BSCR | 1.05% | 1.16% | -0.11% | $17M |
| BSCS | 1.00% | 1.10% | -0.11% | $16M |
| MSFT | 0.74% | 0.83% | -0.09% | $12M |
| BSCU | 0.77% | 0.84% | -0.07% | $12M |
| BSCT | 0.80% | 0.86% | -0.07% | $13M |
| MCD | 0.18% | 0.25% | -0.06% | $3M |
| NVDA | 1.07% | 1.13% | -0.06% | $17M |
| IJJ | 0.42% | 0.47% | -0.06% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $278M | 17.5% |
| Large Cap | 720 | $787M | 49.5% |
| Mid Cap | 254 | $427M | 26.9% |
| Small Cap | 155 | $80M | 5.1% |
| Micro Cap | 67 | $16M | 1.0% |
Portfolio Analytics
Avg Market Cap
$84.2B
Median Market Cap
$17.3B
Avg P/E
32.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
782
# ETFs / Funds
499
Top Holdings (1,281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.47% | 4,464,536 | $198M | $44.36 | $25M | +6,539 | +0.1% | |
| 2 | DFAT | 11.21% | 2,548,907 | $178M | $69.90 | $20M | +8,673 | +0.3% | |
| 3 | DFEV | 6.63% | 2,469,715 | $105M | $42.67 | $14M | -83,329 | -3.3% | |
| 4 | DFEM | 6.30% | 2,462,535 | $100M | $40.64 | $14M | -21,511 | -0.9% | |
| 5 | DFIC | 5.77% | 2,461,908 | $92M | $37.26 | $6M | +53,127 | +2.2% | |
| 6 | DFAX | 3.65% | 1,572,354 | $58M | $36.84 | $251K | -125,458 | -7.4% | |
| 7 | DISV | 3.06% | 1,210,491 | $49M | $40.13 | $420K | -10,532 | -0.9% | |
| 8 | DFUS | 1.85% | 359,582 | $29M | $81.94 | $6M | +26,694 | +8.0% | |
| 9 | BSCQ | 1.61% | 1,313,287 | $26M | $19.53 | -$905K | -46,002 | -3.4% | |
| 10 | AAPL | 1.29% | 70,699 | $20M | $289.36 | $2M | -1,180 | -1.6% | |
| 11 | NVDA | 1.07% | 84,866 | $17M | $200.09 | $916K | -7,252 | -7.9% | |
| 12 | BSCR | 1.05% | 852,276 | $17M | $19.61 | $193K | +10,252 | +1.2% | |
| 13 | BSCS | 1.00% | 778,269 | $16M | $20.37 | $127K | +8,445 | +1.1% | |
| 14 | MDYV | 0.88% | 147,248 | $14M | $94.85 | $1M | -4,078 | -2.7% | |
| 15 | BSCT | 0.80% | 683,131 | $13M | $18.57 | $368K | +22,871 | +3.5% | |
| 16 | AVGO | 0.78% | 32,984 | $12M | $377.75 | $2M | -1,063 | -3.1% | |
| 17 | BSCU | 0.77% | 737,920 | $12M | $16.65 | $288K | +20,506 | +2.9% | |
| 18 | CAT | 0.74% | 11,044 | $12M | $1,064.93 | $4M | -408 | -3.6% | |
| 19 | MSFT | 0.74% | 31,388 | $12M | $373.02 | -$76K | -447 | -1.4% | |
| 20 | SLYV | 0.73% | 106,354 | $12M | $109.11 | $1M | -4,845 | -4.4% | |
| 21 | SCHX | 0.63% | 339,919 | $10M | $29.43 | $746K | -21,165 | -5.9% | |
| 22 | SCHA | 0.59% | 257,540 | $9M | $36.13 | $2M | -4,108 | -1.6% | |
| 23 | IBTG | 0.58% | 401,238 | $9M | $22.89 | $1M | +54,317 | +15.7% | |
| 24 | AMZN | 0.57% | 37,961 | $9M | $238.34 | $1M | +624 | +1.7% | |
| 25 | BSCV | 0.57% | 549,142 | $9M | $16.39 | $336K | +22,922 | +4.4% | |
| 26 | GOOG | 0.55% | 24,776 | $9M | $353.32 | $2M | +692 | +2.9% | |
| 27 | JPM | 0.54% | 26,184 | $9M | $327.33 | $669K | -677 | -2.5% | |
| 28 | WMT | 0.54% | 75,312 | $9M | $113.26 | -$763K | +539 | +0.7% | |
| 29 | DGRO | 0.49% | 103,140 | $8M | $75.79 | $213K | -5,213 | -4.8% | |
| 30 | BSCW | 0.49% | 380,309 | $8M | $20.51 | $423K | +21,990 | +6.1% | |
| 31 | SPY | 0.48% | 10,286 | $8M | $746.79 | $937K | -85 | -0.8% | |
| 32 | IEFA | 0.48% | 79,215 | $8M | $96.58 | $519K | +437 | +0.6% | |
| 33 | AXP | 0.45% | 21,263 | $7M | $338.25 | $640K | -400 | -1.9% | |
| 34 | FNDE | 0.44% | 177,269 | $7M | $39.68 | $76K | -4,583 | -2.5% | |
| 35 | IJJ | 0.42% | 44,725 | $7M | $147.73 | -$120K | -6,045 | -11.9% | |
| 36 | VOO | 0.41% | 9,538 | $7M | $686.78 | $987K | +228 | +2.5% | |
| 37 | GS | 0.41% | 6,414 | $6M | $1,011.31 | $992K | -81 | -1.2% | |
| 38 | IEMG | 0.38% | 73,818 | $6M | $82.84 | $873K | -1,344 | -1.8% | |
| 39 | BSCX | 0.38% | 286,678 | $6M | $21.06 | $380K | +19,245 | +7.2% | |
| 40 | IBTH | 0.37% | 259,757 | $6M | $22.37 | $386K | +17,903 | +7.4% | |
| 41 | MU | 0.37% | 5,024 | $6M | $1,154.29 | $4M | -25 | -0.5% | |
| 42 | XONA.DE | 0.36% | 42,130 | $6M | $136.72 | -$1M | -243 | -0.6% | |
| 43 | IJS | 0.35% | 41,242 | $6M | $136.68 | $699K | -447 | -1.1% | |
| 44 | IBTI | 0.35% | 249,289 | $6M | $22.14 | $876K | +40,921 | +19.6% | |
| 45 | VTI | 0.34% | 14,801 | $5M | $370.03 | $1M | +1,946 | +15.1% | |
| 46 | IDEV | 0.34% | 60,580 | $5M | $89.01 | $472K | +1,703 | +2.9% | |
| 47 | IBTJ | 0.34% | 247,828 | $5M | $21.65 | $593K | +29,317 | +13.4% | |
| 48 | SCHG | 0.32% | 152,290 | $5M | $33.84 | $994K | +9,483 | +6.6% | |
| 49 | V | 0.32% | 14,974 | $5M | $343.09 | $720K | +358 | +2.5% | |
| 50 | ITOT | 0.32% | 31,019 | $5M | $164.27 | $1M | +2,742 | +9.7% | |
| 51 | IBTM | 0.31% | 220,155 | $5M | $22.69 | $662K | +31,139 | +16.5% | |
| 52 | IBTK | 0.31% | 253,041 | $5M | $19.54 | $416K | +23,421 | +10.2% | |
| 53 | IBTL | 0.31% | 242,011 | $5M | $20.19 | $592K | +31,504 | +15.0% | |
| 54 | BSMQ | 0.31% | 206,624 | $5M | $23.55 | $39K | +2,359 | +1.1% | |
| 55 | GOOGL | 0.31% | 13,594 | $5M | $357.37 | $1M | +459 | +3.5% | |
| 56 | CSCO | 0.31% | 41,316 | $5M | $117.46 | $2M | -952 | -2.2% | |
| 57 | NFLX | 0.30% | 67,827 | $5M | $71.40 | -$2M | -2,406 | -3.4% | |
| 58 | BRK-B | 0.29% | 9,235 | $5M | $500.39 | $316K | +251 | +2.8% | |
| 59 | LLY | 0.29% | 3,816 | $5M | $1,199.51 | $831K | -257 | -6.3% | |
| 60 | IBM | 0.28% | 16,074 | $5M | $281.21 | $850K | +934 | +6.2% | |
| 61 | META | 0.28% | 8,024 | $5M | $563.29 | -$57K | +25 | +0.3% | |
| 62 | AMD | 0.28% | 7,633 | $4M | $580.91 | $3M | -53 | -0.7% | |
| 63 | QQQ | 0.27% | 5,839 | $4M | $736.36 | $931K | +2 | +0.0% | |
| 64 | SCHB | 0.26% | 144,400 | $4M | $28.96 | $581K | +945 | +0.7% | |
| 65 | COST | 0.26% | 4,407 | $4M | $935.42 | -$343K | -74 | -1.6% | |
| 66 | IVE | 0.26% | 17,973 | $4M | $227.05 | $488K | +957 | +5.6% | |
| 67 | TRV | 0.25% | 12,070 | $4M | $330.13 | $387K | -265 | -2.1% | |
| 68 | JNJ | 0.25% | 15,683 | $4M | $253.98 | $148K | -5 | -0.0% | |
| 69 | BSCY | 0.24% | 186,136 | $4M | $20.66 | $804K | +39,149 | +26.6% | |
| 70 | KO | 0.24% | 46,188 | $4M | $81.27 | $314K | +959 | +2.1% | |
| 71 | VWO | 0.23% | 62,126 | $4M | $59.69 | $878K | +9,760 | +18.6% | |
| 72 | VEA | 0.23% | 51,566 | $4M | $71.25 | $615K | +3,821 | +8.0% | |
| 73 | DFSI | 0.23% | 80,540 | $4M | $45.10 | -$300K | -12,209 | -13.2% | |
| 74 | ORCL | 0.23% | 24,734 | $4M | $146.55 | -$196K | -1,241 | -4.8% | |
| 75 | IVV | 0.23% | 4,827 | $4M | $748.89 | $134K | -502 | -9.4% | |
| 76 | COHR | 0.22% | 9,010 | $4M | $394.47 | $1M | +10 | +0.1% | |
| 77 | DFSU | 0.22% | 75,372 | $4M | $46.63 | $844K | +10,384 | +16.0% | |
| 78 | INTC | 0.22% | 24,538 | $3M | $139.63 | $2M | -2,289 | -8.5% | |
| 79 | IJT | 0.21% | 18,870 | $3M | $178.60 | $658K | +127 | +0.7% | |
| 80 | DIA | 0.21% | 6,334 | $3M | $522.41 | $469K | +202 | +3.3% | |
| 81 | RTX | 0.21% | 17,251 | $3M | $189.73 | -$111K | -292 | -1.7% | |
| 82 | HD | 0.19% | 8,754 | $3M | $352.67 | $196K | -36 | -0.4% | |
| 83 | MMM | 0.19% | 19,001 | $3M | $161.91 | $536K | +1,510 | +8.6% | |
| 84 | DFSE | 0.19% | 62,293 | $3M | $48.88 | $268K | -3,247 | -5.0% | |
| 85 | BSMR | 0.19% | 124,958 | $3M | $23.64 | $74K | +3,217 | +2.6% | |
| 86 | VTV | 0.18% | 13,301 | $3M | $217.94 | $315K | +134 | +1.0% | |
| 87 | MCD | 0.18% | 10,683 | $3M | $270.30 | -$626K | -624 | -5.5% | |
| 88 | AMGN | 0.18% | 7,815 | $3M | $362.12 | $158K | +221 | +2.9% | |
| 89 | SPEM | 0.17% | 51,894 | $3M | $51.78 | $240K | -279 | -0.5% | |
| 90 | VYMI | 0.17% | 27,218 | $3M | $98.20 | $108K | — | — | |
| 91 | IWB | 0.17% | 6,475 | $3M | $409.49 | $479K | +382 | +6.3% | |
| 92 | DFIV | 0.17% | 48,542 | $3M | $54.02 | $946K | +16,788 | +52.9% | |
| 93 | SCHF | 0.16% | 93,763 | $3M | $27.70 | $751K | +19,175 | +25.7% | |
| 94 | UNH | 0.16% | 6,239 | $3M | $415.60 | $781K | -459 | -6.8% | |
| 95 | DFAS | 0.16% | 31,395 | $3M | $82.34 | $1M | +9,444 | +43.0% | |
| 96 | MA | 0.16% | 5,031 | $3M | $513.60 | -$148K | -436 | -8.0% | |
| 97 | VUG | 0.16% | 29,845 | $3M | $86.14 | $464K | +25,021 | +518.7% | |
| 98 | AVUV | 0.16% | 20,271 | $3M | $124.76 | $164K | -1,141 | -5.3% | |
| 99 | BSMS | 0.16% | 107,511 | $3M | $23.44 | -$22K | -1,136 | -1.1% | |
| 100 | SCHD | 0.15% | 74,949 | $2M | $31.71 | $296K | +7,135 | +10.5% |