Asset Manager
← All Institutions
Asset Dedication, LLC
Market Value
$0
-100.0%
Holdings
1,104
-56
New Purchases
0
Added To
0
Closed
1,104
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $0 | 0% |
| Large Cap | 628 | $0 | 0% |
| Mid Cap | 214 | $0 | 0% |
| Small Cap | 138 | $0 | 0% |
| Micro Cap | 46 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$86.7B
Median Market Cap
$19.4B
Avg P/E
32.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
683
# ETFs / Funds
421
Top Holdings (1,104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | —% | — | — | — | -$3K | -33 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$26K | -127 | -100.0% | SOLD |
| 3 | OGS | —% | — | — | — | -$4K | -50 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$1M | -8,863 | -100.0% | SOLD |
| 5 | T | —% | — | — | — | -$1M | -58,084 | -100.0% | SOLD |
| 6 | YUM | —% | — | — | — | -$816K | -5,397 | -100.0% | SOLD |
| 7 | AVB | —% | — | — | — | -$9K | -52 | -100.0% | SOLD |
| 8 | BDX | —% | — | — | — | -$40K | -204 | -100.0% | SOLD |
| 9 | EXPD | —% | — | — | — | -$97K | -651 | -100.0% | SOLD |
| 10 | ALB | —% | — | — | — | -$43K | -303 | -100.0% | SOLD |
| 11 | HRB | —% | — | — | — | -$11K | -241 | -100.0% | SOLD |
| 12 | AMP | —% | — | — | — | -$13K | -26 | -100.0% | SOLD |
| 13 | HLI | —% | — | — | — | -$8K | -44 | -100.0% | SOLD |
| 14 | SLVM | —% | — | — | — | -$7K | -150 | -100.0% | SOLD |
| 15 | ATR | —% | — | — | — | -$3K | -27 | -100.0% | SOLD |
| 16 | GLW | —% | — | — | — | -$183K | -2,086 | -100.0% | SOLD |
| 17 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 18 | CB | —% | — | — | — | -$1M | -4,525 | -100.0% | SOLD |
| 19 | DIS | —% | — | — | — | -$2M | -17,018 | -100.0% | SOLD |
| 20 | CVX | —% | — | — | — | -$2M | -14,194 | -100.0% | SOLD |
| 21 | ED | —% | — | — | — | -$302K | -3,043 | -100.0% | SOLD |
| 22 | EMN | —% | — | — | — | -$202K | -3,172 | -100.0% | SOLD |
| 23 | FDX | —% | — | — | — | -$81K | -280 | -100.0% | SOLD |
| 24 | ALL | —% | — | — | — | -$6K | -29 | -100.0% | SOLD |
| 25 | OC | —% | — | — | — | -$1K | -9 | -100.0% | SOLD |
| 26 | BMY | —% | — | — | — | -$234K | -4,336 | -100.0% | SOLD |
| 27 | UBER | —% | — | — | — | -$31K | -374 | -100.0% | SOLD |
| 28 | CVS | —% | — | — | — | -$136K | -1,717 | -100.0% | SOLD |
| 29 | HPE | —% | — | — | — | -$42K | -1,761 | -100.0% | SOLD |
| 30 | GEL | —% | — | — | — | -$8K | -500 | -100.0% | SOLD |
| 31 | NOW | —% | — | — | — | -$2M | -14,032 | -100.0% | SOLD |
| 32 | ACHR | —% | — | — | — | -$70K | -9,260 | -100.0% | SOLD |
| 33 | WY | —% | — | — | — | -$39K | -1,631 | -100.0% | SOLD |
| 34 | UAA | —% | — | — | — | -$696 | -140 | -100.0% | SOLD |
| 35 | LHX | —% | — | — | — | -$185K | -629 | -100.0% | SOLD |
| 36 | AEM | —% | — | — | — | -$2K | -13 | -100.0% | SOLD |
| 37 | Q | —% | — | — | — | -$517K | -6,333 | -100.0% | SOLD |
| 38 | 21P.F | —% | — | — | — | -$43 | -10 | -100.0% | SOLD |
| 39 | ACN | —% | — | — | — | -$308K | -1,149 | -100.0% | SOLD |
| 40 | XOM | —% | — | — | — | -$6M | -48,715 | -100.0% | SOLD |
| 41 | NOK | —% | — | — | — | -$39K | -6,068 | -100.0% | SOLD |
| 42 | BBVA | —% | — | — | — | -$12K | -500 | -100.0% | SOLD |
| 43 | CFG | —% | — | — | — | -$7K | -122 | -100.0% | SOLD |
| 44 | NEE | —% | — | — | — | -$309K | -3,849 | -100.0% | SOLD |
| 45 | ALLE | —% | — | — | — | -$3K | -21 | -100.0% | SOLD |
| 46 | AMT | —% | — | — | — | -$16K | -90 | -100.0% | SOLD |
| 47 | SHV | —% | — | — | — | -$7K | -64 | -100.0% | SOLD |
| 48 | SGOV | —% | — | — | — | -$105K | -1,048 | -100.0% | SOLD |
| 49 | CMG | —% | — | — | — | -$385K | -10,393 | -100.0% | SOLD |
| 50 | HWM | —% | — | — | — | -$9K | -46 | -100.0% | SOLD |
| 51 | GMED | —% | — | — | — | -$2K | -25 | -100.0% | SOLD |
| 52 | ZTS | —% | — | — | — | -$8K | -64 | -100.0% | SOLD |
| 53 | NTR | —% | — | — | — | -$25K | -408 | -100.0% | SOLD |
| 54 | AIG | —% | — | — | — | -$16K | -191 | -100.0% | SOLD |
| 55 | D | —% | — | — | — | -$9K | -153 | -100.0% | SOLD |
| 56 | DLR | —% | — | — | — | -$36K | -231 | -100.0% | SOLD |
| 57 | MAIN | —% | — | — | — | -$20K | -325 | -100.0% | SOLD |
| 58 | BN | —% | — | — | — | -$4K | -97 | -100.0% | SOLD |
| 59 | IQV | —% | — | — | — | -$16K | -72 | -100.0% | SOLD |
| 60 | HLT | —% | — | — | — | -$49K | -169 | -100.0% | SOLD |
| 61 | HPI | —% | — | — | — | -$5K | -300 | -100.0% | SOLD |
| 62 | WES | —% | — | — | — | -$8K | -200 | -100.0% | SOLD |
| 63 | CARR | —% | — | — | — | -$223K | -4,212 | -100.0% | SOLD |
| 64 | BJ | —% | — | — | — | -$29K | -318 | -100.0% | SOLD |
| 65 | KEYS | —% | — | — | — | -$27K | -132 | -100.0% | SOLD |
| 66 | IHD | —% | — | — | — | -$1K | -173 | -100.0% | SOLD |
| 67 | APD | —% | — | — | — | -$228K | -921 | -100.0% | SOLD |
| 68 | ZBH | —% | — | — | — | -$6K | -66 | -100.0% | SOLD |
| 69 | WTRG | —% | — | — | — | -$64K | -1,677 | -100.0% | SOLD |
| 70 | TRGP | —% | — | — | — | -$241K | -1,307 | -100.0% | SOLD |
| 71 | WD | —% | — | — | — | -$52K | -865 | -100.0% | SOLD |
| 72 | AON | —% | — | — | — | -$240K | -680 | -100.0% | SOLD |
| 73 | HUBS | —% | — | — | — | -$43K | -107 | -100.0% | SOLD |
| 74 | INSP | —% | — | — | — | -$9K | -100 | -100.0% | SOLD |
| 75 | ECG | —% | — | — | — | -$685 | -8 | -100.0% | SOLD |
| 76 | ASH | —% | — | — | — | -$26K | -445 | -100.0% | SOLD |
| 77 | GPC | —% | — | — | — | -$10K | -80 | -100.0% | SOLD |
| 78 | AMH | —% | — | — | — | -$16K | -500 | -100.0% | SOLD |
| 79 | ANET | —% | — | — | — | -$226K | -1,728 | -100.0% | SOLD |
| 80 | BFH | —% | — | — | — | -$149 | -2 | -100.0% | SOLD |
| 81 | VOYA | —% | — | — | — | -$24K | -317 | -100.0% | SOLD |
| 82 | GE | —% | — | — | — | -$242K | -785 | -100.0% | SOLD |
| 83 | SNOW | —% | — | — | — | -$57K | -262 | -100.0% | SOLD |
| 84 | B | —% | — | — | — | -$96K | -2,214 | -100.0% | SOLD |
| 85 | NCLH | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 86 | WST | —% | — | — | — | -$6K | -22 | -100.0% | SOLD |
| 87 | ICE | —% | — | — | — | -$3K | -20 | -100.0% | SOLD |
| 88 | PSX | —% | — | — | — | -$161K | -1,249 | -100.0% | SOLD |
| 89 | RELX | —% | — | — | — | -$3K | -66 | -100.0% | SOLD |
| 90 | TWLO | —% | — | — | — | -$6K | -40 | -100.0% | SOLD |
| 91 | AFL | —% | — | — | — | -$116K | -1,053 | -100.0% | SOLD |
| 92 | THO | —% | — | — | — | -$22K | -215 | -100.0% | SOLD |
| 93 | HII | —% | — | — | — | -$13K | -38 | -100.0% | SOLD |
| 94 | CPRI | —% | — | — | — | -$215K | -8,828 | -100.0% | SOLD |
| 95 | WMS | —% | — | — | — | -$5K | -34 | -100.0% | SOLD |
| 96 | FNV | —% | — | — | — | -$4K | -19 | -100.0% | SOLD |
| 97 | SPOT | —% | — | — | — | -$40K | -69 | -100.0% | SOLD |
| 98 | AYI | —% | — | — | — | -$7K | -20 | -100.0% | SOLD |
| 99 | AVY | —% | — | — | — | -$244K | -1,344 | -100.0% | SOLD |
| 100 | MS | —% | — | — | — | -$1M | -7,377 | -100.0% | SOLD |