Asset Dedication, LLC
Top Portfolio Positions
696 positions ·
$303,167,337 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
71,879 | $18,242,171 | 6.02% | |
| NVDA |
Nvidia Corp
Technology
|
92,118 | $16,065,379 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
31,835 | $11,784,361 | 3.89% | |
| AVGO |
Broadcom Inc.
Technology
|
34,047 | $10,537,886 | 3.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
74,773 | $9,292,788 | 3.07% | |
| CAT |
Caterpillar Inc
Industrials
|
11,452 | $8,113,283 | 2.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
26,861 | $7,901,431 | 2.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
37,337 | $7,776,176 | 2.56% | |
| XOM |
Exxon Mobil Corp
Energy
|
42,373 | $7,189,003 | 2.37% | |
| NFLX |
Netflix Inc
Communication Services
|
70,233 | $6,752,902 | 2.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DLY
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,060 | 1,944 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $28,265 | 1,944 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $29,315 | 1,944 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $30,306 | 1,944 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $31,298 | 1,944 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $30,773 | 1,944 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $32,250 | 1,944 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $30,676 | 1,944 | Shares | Sole | 2024-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||