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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
ESTCElastic N V
Recent Activity
Exited
0%
$34,287
301 shares@ $113.92 avg price
ISCGIshares Tr
Recent Activity
Exited
0%
$31,609
695 shares@ $45.49 avg price
ROGRogers Corp
Recent Activity
Exited
0%
$25,329
210 shares@ $120.62 avg price
BEPBrookfield Renewable Partner
Recent Activity
Exited
0%
$24,027
970 shares@ $24.78 avg price
XCEMXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$23,705
500 shares@ $47.41 avg price
VTWVVanguard Scottsdale Fds
Recent Activity
Exited
0%
$23,329
174 shares@ $134.08 avg price
DSLDoubleline Income Solutions
Recent Activity
Exited
0%
$23,288
1,860 shares@ $12.53 avg price
PDOPimco Dynamic Income Oprnts
Recent Activity
Exited
0%
$23,125
1,740 shares@ $13.3 avg price
MTNVail Resorts Inc
Recent Activity
Exited
0%
$22,833
127 shares@ $179.79 avg price
CRHCrh Plc
Recent Activity
Exited
0%
$20,394
272 shares@ $74.98 avg price