Asset Manager
← All Institutions
Asset Dedication, LLC
Market Value
$1.5B
+2.3%
Holdings
1,167
-74
New Purchases
40
Added To
174
Closed
56
Reduced
258
Top 10 Concentration
53.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 5.71% | 5.25% | +0.46% | $87M |
| DFAT | 10.18% | 9.85% | +0.33% | $155M |
| DFEV | 5.89% | 5.58% | +0.31% | $89M |
| IBTG | 0.41% | 0.10% | +0.31% | $6M |
| DFAC | 11.33% | 11.07% | +0.26% | $172M |
| BSCS | 1.07% | 0.82% | +0.25% | $16M |
| IBTI | 0.23% | 0.07% | +0.16% | $4M |
| IBTM | 0.16% | 0.01% | +0.16% | $3M |
| IBTH | 0.29% | 0.14% | +0.15% | $4M |
| IBTK | 0.21% | 0.06% | +0.15% | $3M |
| BSCU | 0.72% | 0.57% | +0.15% | $11M |
| IBTL | 0.19% | 0.05% | +0.15% | $3M |
| IBTJ | 0.22% | 0.08% | +0.14% | $3M |
| DFEM | 5.69% | 5.56% | +0.13% | $87M |
| BSCW | 0.44% | 0.32% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 1.92% | -1.92% | $0 |
| IBTF | 0.00% | 0.66% | -0.66% | $0 |
| BSMP | 0.00% | 0.21% | -0.21% | $0 |
| ORCL | 0.39% | 0.57% | -0.18% | $6M |
| MSFT | 1.17% | 1.31% | -0.14% | $18M |
| NFLX | 0.46% | 0.60% | -0.14% | $7M |
| DFAX | 4.21% | 4.31% | -0.10% | $64M |
| SCHX | 0.63% | 0.72% | -0.09% | $10M |
| META | 0.38% | 0.45% | -0.07% | $6M |
| HD | 0.24% | 0.31% | -0.07% | $4M |
| IBMN | 0.00% | 0.06% | -0.06% | $0 |
| NKE | 0.10% | 0.15% | -0.05% | $1M |
| PG | 0.17% | 0.22% | -0.05% | $3M |
| NOW | 0.14% | 0.19% | -0.05% | $2M |
| 6D81.DE | 0.02% | 0.07% | -0.05% | $349K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $287M | 18.9% |
| Large Cap | 643 | $754M | 49.6% |
| Mid Cap | 238 | $398M | 26.2% |
| Small Cap | 150 | $65M | 4.3% |
| Micro Cap | 54 | $16M | 1.0% |
Portfolio Analytics
Avg Market Cap
$86.6B
Median Market Cap
$17.2B
Avg P/E
30.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
721
# ETFs / Funds
446
Top Holdings (1,167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 11.33% | 4,350,772 | $172M | $39.59 | $8M | +88,285 | +2.1% | |
| 2 | DFAT | 10.18% | 2,600,142 | $155M | $59.54 | $9M | +87,070 | +3.5% | |
| 3 | DFEV | 5.89% | 2,652,610 | $89M | $33.74 | $7M | +54,595 | +2.1% | |
| 4 | DFIC | 5.71% | 2,519,884 | $87M | $34.46 | $9M | +142,851 | +6.0% | |
| 5 | DFEM | 5.69% | 2,616,035 | $87M | $33.08 | $4M | +39,888 | +1.6% | |
| 6 | DFAX | 4.21% | 1,955,734 | $64M | $32.73 | $7K | -83,927 | -4.1% | |
| 7 | DFUS | 3.41% | 699,869 | $52M | $74.17 | $1M | +1,761 | +0.2% | |
| 8 | DISV | 3.09% | 1,238,418 | $47M | $38.00 | $2M | -13,613 | -1.1% | |
| 9 | BSCQ | 1.82% | 1,416,991 | $28M | $19.58 | $1M | +67,660 | +5.0% | |
| 10 | AAPL | 1.73% | 96,560 | $26M | $271.86 | $1M | -897 | -0.9% | |
| 11 | NVDA | 1.33% | 108,619 | $20M | $186.50 | -$196K | -1,006 | -0.9% | |
| 12 | MDYV | 1.29% | 232,310 | $20M | $84.65 | $136K | -1,823 | -0.8% | |
| 13 | MSFT | 1.17% | 36,684 | $18M | $483.62 | -$2M | -775 | -2.1% | |
| 14 | BSCR | 1.14% | 882,010 | $17M | $19.74 | $2M | +89,383 | +11.3% | |
| 15 | BSCS | 1.07% | 792,335 | $16M | $20.60 | $4M | +198,240 | +33.4% | |
| 16 | ITOT | 0.85% | 87,342 | $13M | $148.69 | -$149K | -2,846 | -3.2% | |
| 17 | AVGO | 0.81% | 35,508 | $12M | $346.10 | $433K | -429 | -1.2% | |
| 18 | BSCT | 0.76% | 616,952 | $12M | $18.84 | $1M | +64,459 | +11.7% | |
| 19 | BSCU | 0.72% | 645,966 | $11M | $16.92 | $2M | +142,975 | +28.4% | |
| 20 | AMZN | 0.70% | 46,121 | $11M | $230.82 | $450K | -313 | -0.7% | |
| 21 | VTI | 0.68% | 30,837 | $10M | $335.27 | $74K | -443 | -1.4% | |
| 22 | SLYV | 0.67% | 111,605 | $10M | $90.97 | -$183K | -4,984 | -4.3% | |
| 23 | JPM | 0.65% | 30,744 | $10M | $322.22 | -$74K | -897 | -2.8% | |
| 24 | SCHX | 0.63% | 355,323 | $10M | $26.91 | -$1M | -50,513 | -12.4% | |
| 25 | WMT | 0.60% | 81,842 | $9M | $111.41 | $851K | +1,628 | +2.0% | |
| 26 | AXP | 0.59% | 24,189 | $9M | $369.95 | $1M | +435 | +1.8% | |
| 27 | IJS | 0.58% | 77,424 | $9M | $113.72 | $10K | -2,102 | -2.6% | |
| 28 | BSCV | 0.54% | 496,329 | $8M | $16.70 | $2M | +94,091 | +23.4% | |
| 29 | SPY | 0.54% | 12,043 | $8M | $681.91 | $581K | +588 | +5.1% | |
| 30 | GOOG | 0.54% | 25,985 | $8M | $313.80 | $2M | -290 | -1.1% | |
| 31 | CAT | 0.53% | 13,983 | $8M | $572.87 | $2M | +439 | +3.2% | |
| 32 | DGRO | 0.51% | 112,613 | $8M | $69.42 | -$191K | -5,020 | -4.3% | |
| 33 | FNDE | 0.49% | 204,549 | $7M | $36.06 | -$122K | -2,803 | -1.4% | |
| 34 | SCHA | 0.47% | 250,924 | $7M | $28.48 | $104K | -1,495 | -0.6% | |
| 35 | IEFA | 0.47% | 79,723 | $7M | $89.46 | $34K | -1,571 | -1.9% | |
| 36 | NFLX | 0.46% | 74,328 | $7M | $93.76 | -$2M | +66,946 | +906.9% | |
| 37 | IJJ | 0.45% | 51,725 | $7M | $131.59 | $36K | -467 | -0.9% | |
| 38 | BSCW | 0.44% | 316,959 | $7M | $20.87 | $2M | +85,733 | +37.1% | |
| 39 | V | 0.42% | 18,420 | $6M | $350.72 | $169K | -8 | -0.0% | |
| 40 | GS | 0.42% | 7,213 | $6M | $878.97 | $622K | +33 | +0.5% | |
| 41 | VOO | 0.41% | 9,912 | $6M | $627.16 | $287K | +229 | +2.4% | |
| 42 | IBTG | 0.41% | 271,240 | $6M | $22.88 | $5M | +206,731 | +320.5% | |
| 43 | ORCL | 0.39% | 30,600 | $6M | $194.91 | -$3M | +383 | +1.3% | |
| 44 | XONA.DE | 0.39% | 48,715 | $6M | $120.34 | $298K | -640 | -1.3% | |
| 45 | META | 0.38% | 8,746 | $6M | $660.12 | -$878K | -311 | -3.4% | |
| 46 | IBM | 0.36% | 18,415 | $5M | $296.21 | $404K | +513 | +2.9% | |
| 47 | GOOGL | 0.35% | 17,163 | $5M | $313.00 | $1M | -162 | -0.9% | |
| 48 | IEMG | 0.35% | 78,716 | $5M | $67.22 | $15K | -1,323 | -1.6% | |
| 49 | BSCX | 0.32% | 225,063 | $5M | $21.46 | $2M | +71,805 | +46.9% | |
| 50 | DFSI | 0.31% | 109,271 | $5M | $42.85 | $176K | -767 | -0.7% | |
| 51 | LLY | 0.31% | 4,336 | $5M | $1,074.73 | $1M | +4 | +0.1% | |
| 52 | COST | 0.30% | 5,322 | $5M | $862.32 | -$444K | -116 | -2.1% | |
| 53 | IBTH | 0.29% | 198,025 | $4M | $22.47 | $2M | +105,871 | +114.9% | |
| 54 | IDEV | 0.28% | 52,180 | $4M | $82.48 | $387K | +3,327 | +6.8% | |
| 55 | TRV | 0.28% | 14,800 | $4M | $290.06 | $184K | +83 | +0.6% | |
| 56 | BSMQ | 0.28% | 181,064 | $4M | $23.65 | $785K | +33,066 | +22.3% | |
| 57 | SCHG | 0.27% | 127,897 | $4M | $32.62 | $192K | +3,158 | +2.5% | |
| 58 | SPEM | 0.26% | 85,994 | $4M | $46.81 | -$41K | -882 | -1.0% | |
| 59 | RTX | 0.25% | 20,850 | $4M | $183.40 | $225K | -659 | -3.1% | |
| 60 | CSCO | 0.25% | 49,420 | $4M | $77.03 | $551K | +1,837 | +3.9% | |
| 61 | MCD | 0.25% | 12,404 | $4M | $305.63 | $3K | -61 | -0.5% | |
| 62 | HD | 0.24% | 10,794 | $4M | $344.09 | -$888K | -564 | -5.0% | |
| 63 | DFSU | 0.24% | 84,799 | $4M | $43.43 | $44K | -883 | -1.0% | |
| 64 | AMGN | 0.24% | 10,972 | $4M | $327.31 | $365K | -461 | -4.0% | |
| 65 | IVV | 0.23% | 5,171 | $4M | $684.97 | $111K | +45 | +0.9% | |
| 66 | DFSE | 0.23% | 85,379 | $4M | $41.48 | $128K | +2,317 | +2.8% | |
| 67 | KO | 0.23% | 50,630 | $4M | $69.91 | $4K | -2,685 | -5.0% | |
| 68 | IBTI | 0.23% | 157,804 | $4M | $22.37 | $2M | +111,158 | +238.3% | |
| 69 | JNJ | 0.23% | 16,965 | $4M | $206.95 | $283K | -445 | -2.6% | |
| 70 | IBTJ | 0.22% | 151,272 | $3M | $21.94 | $2M | +96,836 | +177.9% | |
| 71 | QQQ | 0.22% | 5,373 | $3M | $614.31 | $42K | -55 | -1.0% | |
| 72 | SCHB | 0.22% | 125,424 | $3M | $26.23 | -$24K | -3,481 | -2.7% | |
| 73 | BSMR | 0.22% | 138,717 | $3M | $23.67 | $712K | +30,078 | +27.7% | |
| 74 | IBTK | 0.21% | 160,490 | $3M | $19.85 | $2M | +117,194 | +270.7% | |
| 75 | MA | 0.21% | 5,563 | $3M | $570.89 | -$81K | -162 | -2.8% | |
| 76 | MMM | 0.21% | 19,682 | $3M | $160.10 | $242K | +933 | +5.0% | |
| 77 | IVE | 0.20% | 14,669 | $3M | $212.07 | $601K | +2,516 | +20.7% | |
| 78 | IBTL | 0.19% | 143,426 | $3M | $20.53 | $2M | +108,693 | +312.9% | |
| 79 | DIA | 0.19% | 6,068 | $3M | $480.59 | $88K | -30 | -0.5% | |
| 80 | BSMS | 0.19% | 122,008 | $3M | $23.50 | $536K | +22,467 | +22.6% | |
| 81 | UNH | 0.18% | 8,270 | $3M | $330.10 | -$57K | +199 | +2.5% | |
| 82 | SUSA | 0.17% | 18,820 | $3M | $139.35 | $146K | +560 | +3.1% | |
| 83 | VEA | 0.17% | 41,767 | $3M | $62.47 | $117K | +174 | +0.4% | |
| 84 | IJT | 0.17% | 18,391 | $3M | $141.16 | $133K | +983 | +5.7% | |
| 85 | VWO | 0.17% | 48,168 | $3M | $53.76 | $65K | +1,569 | +3.4% | |
| 86 | IWF | 0.17% | 5,423 | $3M | $473.28 | $2K | -53 | -1.0% | |
| 87 | PG | 0.17% | 17,777 | $3M | $143.31 | -$691K | -3,298 | -15.7% | |
| 88 | VTV | 0.16% | 13,129 | $3M | $190.99 | -$40K | -530 | -3.9% | |
| 89 | IBTM | 0.16% | 108,595 | $3M | $23.08 | $2M | +105,262 | +3158.2% | |
| 90 | ABBV | 0.16% | 10,716 | $2M | $228.49 | -$122K | -384 | -3.5% | |
| 91 | AVUV | 0.15% | 22,627 | $2M | $101.98 | $21K | -349 | -1.5% | |
| 92 | VUG | 0.15% | 4,700 | $2M | $487.86 | -$138K | -368 | -7.3% | |
| 93 | BSCY | 0.15% | 108,896 | $2M | $21.02 | $1M | +65,199 | +149.2% | |
| 94 | CVX | 0.14% | 14,194 | $2M | $152.41 | -$160K | -770 | -5.2% | |
| 95 | NOW | 0.14% | 14,032 | $2M | $153.19 | -$648K | +10,992 | +361.6% | |
| 96 | LOW | 0.13% | 8,437 | $2M | $241.16 | $48K | +533 | +6.7% | |
| 97 | ESML | 0.13% | 44,099 | $2M | $45.98 | $125K | +1,902 | +4.5% | |
| 98 | TMUS | 0.13% | 9,961 | $2M | $203.04 | -$404K | -176 | -1.7% | |
| 99 | SCHV | 0.13% | 67,883 | $2M | $29.61 | -$100K | -4,606 | -6.3% | |
| 100 | HUBB | 0.13% | 4,520 | $2M | $444.11 | $62K | — | — |