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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
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 3.11%
1.89%
$27.895M
1.426M shares@ $19.57 avg price
AAPLApple Inc
Recent Activity
Decreased -4.47%
1.72%
$25.462M
109,278 shares@ $233.01 avg price
MDYVSpdr Ser Tr
Recent Activity
Increased 1.67%
1.53%
$22.668M
285,278 shares@ $79.47 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.6%
1.42%
$21.041M
48,899 shares@ $430.3 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -11.43%
1.41%
$20.803M
306,604 shares@ $67.85 avg price
NVDANvidia Corporation
Recent Activity
Decreased -11.94%
1.34%
$19.826M
163,256 shares@ $121.44 avg price
ITOTIshares Tr
Recent Activity
Decreased -3.36%
1.04%
$15.365M
122,312 shares@ $125.63 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 1.28%
0.97%
$14.364M
728,382 shares@ $19.72 avg price
SLYVSpdr Ser Tr
Recent Activity
Decreased -2.41%
0.84%
$12.382M
142,621 shares@ $86.83 avg price
BSCSInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 5.44%
0.84%
$12.336M
600,010 shares@ $20.57 avg price