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Brian Duvall

@Asset Dedication, Llc

Latest period2024 - Q3ReportedManaged Assets$1.483BTotal holdings1147
Assets growth rate2.83%Assets growth rate (2-Q avg)5.22%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Asset Dedication, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1147 positions.

Assets under management

The assets under management (AUM) of Asset Dedication, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.483B in assets, with a quarterly growth rate of 2.83% and a 2-quarter average growth rate of 5.22%. The portfolio is managed by Brian Duvall, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.02%
$262,812
12,006 shares@ $21.9 avg price
AVAVAerovironment Inc
Recent Activity
New Position
0.02%
$240,600
1,200 shares@ $200.5 avg price
TRGPTarga Res Corp
Recent Activity
New Position
0.02%
$192,413
1,300 shares@ $148.01 avg price
AKAMAkamai Technologies Inc
Recent Activity
New Position
0.01%
$134,567
1,333 shares@ $100.96 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
New Position
0.01%
$134,181
5,141 shares@ $26.11 avg price
SPSBSpdr Ser Tr
Recent Activity
New Position
0.01%
$64,073
2,116 shares@ $30.29 avg price
ISCFIshares Tr
Recent Activity
New Position
0.01%
$50,302
1,427 shares@ $35.26 avg price
DJDInvesco Exchange Traded Fd T
Recent Activity
New Position
0.01%
$41,599
791 shares@ $52.6 avg price
WCNWaste Connections Inc
Recent Activity
New Position
0.01%
$41,129
230 shares@ $178.83 avg price
DUHPDimensional Etf Trust
Recent Activity
New Position
0.01%
$40,169
1,179 shares@ $34.08 avg price