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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
BILSSpdr Ser Tr
Recent Activity
Exited
0%
$183,835
1,850 shares@ $99.38 avg price
BNDVanguard Bd Index Fds
Recent Activity
Exited
0%
$125,007
1,735 shares@ $72.06 avg price
BNBrookfield Corp
Recent Activity
Exited
0%
$56,079
1,350 shares@ $41.54 avg price
MGNIMagnite Inc
Recent Activity
Exited
0%
$52,496
3,950 shares@ $13.3 avg price
BIPBrookfield Infrast Partners
Recent Activity
Exited
0%
$45,908
1,673 shares@ $27.45 avg price
IYTIshares Tr
Recent Activity
Exited
0%
$39,258
600 shares@ $65.43 avg price
XNEAXNuveen Amt Free Qlty Mun Inc
Recent Activity
Exited
0%
$36,672
3,200 shares@ $11.46 avg price
COMTIshares U S Etf Tr
Recent Activity
Exited
0%
$36,323
1,330 shares@ $27.32 avg price
BBDCBarings Bdc Inc
Recent Activity
Exited
0%
$36,001
3,700 shares@ $9.73 avg price
NVGNuveen Amt Free Mun Cr Inc F
Recent Activity
Exited
0%
$35,985
2,888 shares@ $12.47 avg price