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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
-15.85%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$48.9M
Cap. Flow
-$6.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
49.19%
Holding
415
New
4
Increased
32
Reduced
51
Closed
320

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.49M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.63M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$549K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.62%
3 Consumer Discretionary 6.67%
4 Communication Services 5.45%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-274
Closed -$33K
IXC icon
252
iShares Global Energy ETF
IXC
$2.76B
– –
-211
Closed -$8K
IYF icon
253
iShares US Financials ETF
IYF
$4.61B
– –
-66
Closed -$6K
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-21
Closed -$3K
JBL icon
255
Jabil
JBL
$35.8B
– –
-135
Closed -$8K
JCI icon
256
Johnson Controls International
JCI
$92.2B
– –
-498
Closed -$33K
JHX icon
257
James Hardie Industries
JHX
$17.5B
– –
-358
Closed -$11K
JOE icon
258
St. Joe Company
JOE
$3.83B
– –
-2,178
Closed -$129K
KBH icon
259
KB Home
KBH
$3.59B
– –
-237
Closed -$8K
KEY icon
260
KeyCorp
KEY
$24.4B
– –
-1,241
Closed -$28K
KHC icon
261
Kraft Heinz
KHC
$30B
– –
-438
Closed -$17K
KLAC icon
262
KLA
KLAC
$259B
– –
-1,510
Closed -$55K
KLIC icon
263
Kulicke & Soffa
KLIC
$4.78B
– –
-243
Closed -$14K
KMB icon
264
Kimberly-Clark
KMB
$36.5B
– –
-269
Closed -$33K
KMI icon
265
Kinder Morgan
KMI
$68.7B
– –
-4,896
Closed -$93K
KNDI
266
Kandi Technologies Group
KNDI
$65.5M
– –
-125
Closed –
KTB icon
267
Kontoor Brands
KTB
$4.26B
– –
-50
Closed -$2K
LAD icon
268
Lithia Motors
LAD
$8.26B
– –
-48
Closed -$14K
LH icon
269
Labcorp
LH
$25.9B
– –
-724
Closed -$164K
LIT icon
270
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-150
Closed -$12K
LKQ icon
271
LKQ Corp
LKQ
$6.29B
– –
-478
Closed -$22K
LMND icon
272
Lemonade
LMND
$4.1B
– –
-1,007
Closed -$27K
LNT icon
273
Alliant Energy
LNT
$18B
– –
-128
Closed -$8K
LOW icon
274
Lowe's Companies
LOW
$125B
– –
-193
Closed -$39K
LRCX icon
275
Lam Research
LRCX
$390B
– –
-2,770
Closed -$149K
9 10
11
12 13

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GLAM
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PRCP
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UAM
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DeDora Capital's Q2 2022 Portfolio in Review

As of Q2 2022, DeDora Capital held 415 positions worth $198M, down 20% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital withdrew a net $6.1M in Q2 2022, closing 320 positions and reducing 51 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DeDora Capital opened a new position in Nuveen ESG Large-Cap Value ETF worth $5.1M.

  • DeDora Capital's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 152,916 shares worth $5.1M.
  • DeDora Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $3.23M increase.
  • DeDora Capital's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
  • DeDora Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $2.47M.
  • DeDora Capital's ten largest holdings make up 49% of its $198M portfolio in Q2 2022.
  • DeDora Capital opened 4 new positions and closed 320 in Q2 2022.
  • DeDora Capital's portfolio value fell 20% quarter-over-quarter to $198M.

Based on DeDora Capital's 13F filing for Q2 2022, filed 27 Jul 2022.