Asset Manager
← All Institutions
Asset Dedication, LLC
Market Value
$1.4B
+11.8%
Holdings
1,224
+61
New Purchases
113
Added To
327
Closed
62
Reduced
184
Top 10 Concentration
51.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.32% | 0.99% | +0.33% | $18M |
| DFIC | 5.09% | 4.78% | +0.31% | $70M |
| DFAC | 10.90% | 10.63% | +0.26% | $150M |
| AVGO | 0.74% | 0.50% | +0.24% | $10M |
| MSFT | 1.39% | 1.17% | +0.21% | $19M |
| DFUS | 3.26% | 3.09% | +0.17% | $45M |
| NFLX | 0.73% | 0.57% | +0.16% | $10M |
| ORCL | 0.50% | 0.36% | +0.14% | $7M |
| NKE | 0.15% | 0.06% | +0.10% | $2M |
| IBTF | 0.56% | 0.47% | +0.09% | $8M |
| JPM | 0.73% | 0.66% | +0.07% | $10M |
| AVUV | 0.16% | 0.10% | +0.06% | $2M |
| DGRO | 0.55% | 0.49% | +0.06% | $8M |
| META | 0.50% | 0.44% | +0.05% | $7M |
| VTI | 0.68% | 0.63% | +0.05% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.47% | 1.80% | -0.33% | $20M |
| DFAU | 0.03% | 0.33% | -0.30% | $456K |
| UNH | 0.21% | 0.46% | -0.25% | $3M |
| DFAT | 9.39% | 9.64% | -0.25% | $129M |
| BSCQ | 1.85% | 2.09% | -0.23% | $25M |
| BSCP | 2.06% | 2.28% | -0.22% | $28M |
| MDYV | 1.28% | 1.41% | -0.13% | $18M |
| DFAX | 4.52% | 4.63% | -0.11% | $62M |
| BSCR | 1.07% | 1.17% | -0.10% | $15M |
| VFC | 0.01% | 0.10% | -0.09% | $171K |
| IJS | 0.58% | 0.65% | -0.07% | $8M |
| PG | 0.25% | 0.31% | -0.06% | $3M |
| MCD | 0.28% | 0.34% | -0.06% | $4M |
| CVX | 0.15% | 0.21% | -0.06% | $2M |
| V | 0.51% | 0.57% | -0.06% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $269M | 19.5% |
| Large Cap | 656 | $679M | 49.3% |
| Mid Cap | 262 | $289M | 21.0% |
| Small Cap | 171 | $127M | 9.2% |
| Micro Cap | 55 | $13M | 1.0% |
Portfolio Analytics
Avg Market Cap
$79.2B
Median Market Cap
$15.9B
Avg P/E
31.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
748
# ETFs / Funds
476
Top Holdings (1,224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.90% | 4,186,694 | $150M | $35.84 | $19M | +217,638 | +5.5% | |
| 2 | DFAT | 9.39% | 2,396,117 | $129M | $53.96 | $11M | +91,093 | +4.0% | |
| 3 | DFEV | 5.57% | 2,556,229 | $77M | $29.99 | $8M | +31,186 | +1.2% | |
| 4 | DFEM | 5.37% | 2,492,664 | $74M | $29.68 | $8M | -9,745 | -0.4% | |
| 5 | DFIC | 5.09% | 2,254,127 | $70M | $31.09 | $11M | +136,483 | +6.5% | |
| 6 | DFAX | 4.52% | 2,118,305 | $62M | $29.37 | $5M | -56,268 | -2.6% | |
| 7 | DFUS | 3.26% | 670,487 | $45M | $67.02 | $7M | +41,469 | +6.6% | |
| 8 | DISV | 3.01% | 1,261,123 | $42M | $32.91 | $4M | -33,078 | -2.6% | |
| 9 | BSCP | 2.06% | 1,369,642 | $28M | $20.68 | $269K | +13,023 | +1.0% | |
| 10 | BSCQ | 1.85% | 1,305,885 | $25M | $19.52 | -$183K | -12,101 | -0.9% | |
| 11 | AAPL | 1.47% | 98,703 | $20M | $205.17 | -$2M | -976 | -1.0% | |
| 12 | MSFT | 1.39% | 38,381 | $19M | $497.42 | $5M | -149 | -0.4% | |
| 13 | NVDA | 1.32% | 114,756 | $18M | $157.99 | $6M | +2,331 | +2.1% | |
| 14 | MDYV | 1.28% | 222,564 | $18M | $79.43 | $264K | -3,452 | -1.5% | |
| 15 | BSCR | 1.07% | 748,053 | $15M | $19.65 | $299K | +12,967 | +1.8% | |
| 16 | ITOT | 0.91% | 92,603 | $13M | $135.04 | $1M | +531 | +0.6% | |
| 17 | BSCS | 0.84% | 567,164 | $12M | $20.49 | $538K | +22,546 | +4.1% | |
| 18 | AMZN | 0.76% | 47,792 | $10M | $219.39 | $980K | -2,165 | -4.3% | |
| 19 | AVGO | 0.74% | 37,100 | $10M | $275.65 | $4M | +42 | +0.1% | |
| 20 | SCHX | 0.74% | 415,339 | $10M | $24.44 | $1M | +5,519 | +1.4% | |
| 21 | NFLX | 0.73% | 7,519 | $10M | $1,339.13 | $3M | -26 | -0.3% | |
| 22 | JPM | 0.73% | 34,630 | $10M | $289.91 | $2M | +1,517 | +4.6% | |
| 23 | BSCT | 0.70% | 513,953 | $10M | $18.70 | $428K | +18,372 | +3.7% | |
| 24 | SLYV | 0.69% | 118,833 | $9M | $79.76 | $651K | +6,245 | +5.5% | |
| 25 | VTI | 0.68% | 30,990 | $9M | $303.93 | $2M | +2,555 | +9.0% | |
| 26 | IJS | 0.58% | 79,860 | $8M | $99.49 | -$15K | -1,803 | -2.2% | |
| 27 | AXP | 0.58% | 24,881 | $8M | $318.98 | $1M | -454 | -1.8% | |
| 28 | WMT | 0.58% | 81,133 | $8M | $97.78 | $662K | -1,695 | -2.0% | |
| 29 | BSCU | 0.56% | 459,417 | $8M | $16.78 | $354K | +16,092 | +3.6% | |
| 30 | IBTF | 0.56% | 328,697 | $8M | $23.36 | $2M | +81,414 | +32.9% | |
| 31 | DGRO | 0.55% | 118,356 | $8M | $63.94 | $2M | +20,867 | +21.4% | |
| 32 | V | 0.51% | 19,747 | $7M | $355.05 | $37K | -154 | -0.8% | |
| 33 | IEFA | 0.51% | 83,367 | $7M | $83.48 | $661K | +103 | +0.1% | |
| 34 | FNDE | 0.50% | 210,451 | $7M | $33.01 | $424K | -1,328 | -0.6% | |
| 35 | SPY | 0.50% | 11,203 | $7M | $617.84 | $1M | +857 | +8.3% | |
| 36 | ORCL | 0.50% | 31,629 | $7M | $218.63 | $2M | -435 | -1.4% | |
| 37 | META | 0.50% | 9,247 | $7M | $738.09 | $1M | -197 | -2.1% | |
| 38 | SCHA | 0.47% | 256,140 | $6M | $25.30 | $405K | -3,150 | -1.2% | |
| 39 | IJJ | 0.44% | 49,185 | $6M | $123.58 | $444K | +2,128 | +4.5% | |
| 40 | COST | 0.43% | 6,047 | $6M | $989.88 | $279K | +13 | +0.2% | |
| 41 | BSCV | 0.43% | 360,661 | $6M | $16.53 | $473K | +24,119 | +7.2% | |
| 42 | CAT | 0.39% | 13,808 | $5M | $388.22 | $825K | +57 | +0.4% | |
| 43 | GS | 0.37% | 7,293 | $5M | $707.74 | $1M | -70 | -0.9% | |
| 44 | XOM | 0.37% | 47,223 | $5M | $107.80 | -$78K | +3,764 | +8.7% | |
| 45 | GOOG | 0.36% | 27,774 | $5M | $177.39 | $568K | -126 | -0.5% | |
| 46 | IBM | 0.36% | 16,653 | $5M | $294.78 | $805K | +149 | +0.9% | |
| 47 | IEMG | 0.36% | 81,517 | $5M | $60.03 | $472K | -416 | -0.5% | |
| 48 | VOO | 0.33% | 8,091 | $5M | $568.02 | $749K | +606 | +8.1% | |
| 49 | HD | 0.32% | 12,181 | $4M | $366.65 | $90K | +239 | +2.0% | |
| 50 | DFSI | 0.32% | 112,255 | $4M | $39.41 | $535K | +779 | +0.7% | |
| 51 | TRV | 0.30% | 15,632 | $4M | $267.54 | $91K | +162 | +1.1% | |
| 52 | BSCW | 0.29% | 191,201 | $4M | $20.60 | $347K | +14,859 | +8.4% | |
| 53 | SCHG | 0.29% | 134,549 | $4M | $29.21 | $564K | +103 | +0.1% | |
| 54 | MCD | 0.28% | 13,094 | $4M | $292.16 | -$324K | -191 | -1.4% | |
| 55 | SPEM | 0.28% | 89,121 | $4M | $42.74 | $300K | -12 | -0.0% | |
| 56 | LLY | 0.27% | 4,740 | $4M | $779.55 | -$27K | +234 | +5.2% | |
| 57 | KO | 0.27% | 51,607 | $4M | $70.75 | $243K | +4,016 | +8.4% | |
| 58 | DIA | 0.26% | 8,059 | $4M | $440.66 | $167K | — | — | |
| 59 | IVV | 0.26% | 5,719 | $4M | $620.88 | $349K | +20 | +0.3% | |
| 60 | PG | 0.25% | 21,468 | $3M | $159.32 | -$376K | -805 | -3.6% | |
| 61 | CSCO | 0.25% | 48,880 | $3M | $69.38 | $500K | +2,027 | +4.3% | |
| 62 | AMGN | 0.24% | 11,617 | $3M | $279.22 | -$248K | +409 | +3.6% | |
| 63 | MA | 0.24% | 5,760 | $3M | $561.93 | $165K | +156 | +2.8% | |
| 64 | SCHB | 0.23% | 135,596 | $3M | $23.83 | $409K | +4,525 | +3.5% | |
| 65 | DFSU | 0.23% | 81,257 | $3M | $39.25 | $171K | -3,023 | -3.6% | |
| 66 | RTX | 0.23% | 21,706 | $3M | $146.02 | $331K | +276 | +1.3% | |
| 67 | GOOGL | 0.23% | 17,704 | $3M | $176.23 | $443K | +395 | +2.3% | |
| 68 | BSMQ | 0.23% | 131,581 | $3M | $23.56 | $388K | +16,708 | +14.5% | |
| 69 | DFSE | 0.22% | 80,064 | $3M | $38.06 | $346K | -129 | -0.2% | |
| 70 | NOW | 0.22% | 2,893 | $3M | $1,028.08 | $718K | +59 | +2.1% | |
| 71 | MMM | 0.21% | 18,796 | $3M | $152.24 | $356K | +1,735 | +10.2% | |
| 72 | BSMP | 0.21% | 116,560 | $3M | $24.54 | $407K | +16,348 | +16.3% | |
| 73 | UNH | 0.21% | 9,139 | $3M | $311.98 | -$3M | -1,619 | -15.1% | |
| 74 | SUSA | 0.20% | 21,983 | $3M | $126.75 | $203K | -506 | -2.2% | |
| 75 | IDEV | 0.20% | 35,925 | $3M | $76.04 | $340K | +1,200 | +3.5% | |
| 76 | BSCX | 0.20% | 128,620 | $3M | $21.20 | $250K | +10,038 | +8.5% | |
| 77 | VEA | 0.19% | 46,853 | $3M | $57.01 | $627K | +6,633 | +16.5% | |
| 78 | QQQ | 0.19% | 4,625 | $3M | $551.66 | $167K | -461 | -9.1% | |
| 79 | BSMR | 0.18% | 106,949 | $3M | $23.47 | $37K | +1,943 | +1.9% | |
| 80 | VTV | 0.18% | 14,164 | $3M | $176.74 | $338K | +1,629 | +13.0% | |
| 81 | TMUS | 0.18% | 10,226 | $2M | $238.27 | -$300K | -34 | -0.3% | |
| 82 | HON | 0.18% | 10,453 | $2M | $232.89 | $163K | -271 | -2.5% | |
| 83 | DIS | 0.17% | 19,086 | $2M | $124.01 | $413K | -710 | -3.6% | |
| 84 | TXN | 0.17% | 11,322 | $2M | $207.63 | -$418K | -4,086 | -26.5% | |
| 85 | IWF | 0.17% | 5,498 | $2M | $424.56 | $512K | +450 | +8.9% | |
| 86 | BSMS | 0.17% | 100,346 | $2M | $23.23 | $295K | +12,510 | +14.2% | |
| 87 | IJT | 0.17% | 17,247 | $2M | $133.04 | $284K | +1,095 | +6.8% | |
| 88 | AVUV | 0.16% | 24,307 | $2M | $91.10 | $993K | +10,290 | +73.4% | |
| 89 | ABBV | 0.16% | 11,780 | $2M | $185.62 | -$132K | +712 | +6.4% | |
| 90 | JNJ | 0.15% | 13,937 | $2M | $152.75 | -$404K | -1,336 | -8.8% | |
| 91 | VUG | 0.15% | 4,846 | $2M | $438.42 | $445K | +318 | +7.0% | |
| 92 | NKE | 0.15% | 29,728 | $2M | $71.04 | $1M | +18,807 | +172.2% | |
| 93 | CVX | 0.15% | 14,730 | $2M | $143.19 | -$504K | -894 | -5.7% | |
| 94 | VWO | 0.15% | 41,815 | $2M | $49.46 | $533K | +7,890 | +23.3% | |
| 95 | SCHV | 0.15% | 73,186 | $2M | $27.67 | $78K | -51 | -0.1% | |
| 96 | IWB | 0.14% | 5,632 | $2M | $339.59 | $177K | -27 | -0.5% | |
| 97 | ETN | 0.14% | 5,305 | $2M | $357.01 | $482K | +112 | +2.2% | |
| 98 | BAC | 0.14% | 39,931 | $2M | $47.32 | $187K | -863 | -2.1% | |
| 99 | HUBB | 0.13% | 4,520 | $2M | $408.41 | $350K | — | — | |
| 100 | DEW | 0.13% | 31,957 | $2M | $57.11 | $63K | +556 | +1.8% |