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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
NOW icon
301
ServiceNow
NOW
$129B
– –
-760
Closed -$85K
NSC icon
302
Norfolk Southern
NSC
$75.1B
– –
-338
Closed -$96K
NTRA icon
303
Natera
NTRA
$46.1B
– –
-13
Closed -$1K
NVAX icon
304
Novavax
NVAX
$1.31B
– –
-35
Closed -$3K
NVO
305
Novo Nordisk
NVO
$209B
– –
-336
Closed -$19K
NVS icon
306
Novartis
NVS
$297B
– –
-385
Closed -$34K
O icon
307
Realty Income
O
$59.1B
– –
-541
Closed -$37K
OKE icon
308
Oneok
OKE
$54.5B
– –
-453
Closed -$32K
ON icon
309
ON Semiconductor
ON
$19.3B
– –
-2,552
Closed -$160K
ONTO icon
310
Onto Innovation
ONTO
$15.3B
– –
-20
Closed -$2K
PANW icon
311
Palo Alto Networks
PANW
$297B
– –
-666
Closed -$69K
PAYX icon
312
Paychex
PAYX
$42.7B
– –
-204
Closed -$28K
PCG icon
313
PG&E
PCG
$38.5B
– –
-1,577
Closed -$19K
PGR icon
314
Progressive
PGR
$125B
– –
-178
Closed -$20K
PHM icon
315
Pultegroup
PHM
$25.3B
– –
-525
Closed -$22K
PLTR icon
316
Palantir
PLTR
$413B
– –
-50
Closed -$1K
PWR icon
317
Quanta Services
PWR
$101B
– –
-180
Closed -$24K
QCOM icon
318
Qualcomm
QCOM
$176B
– –
-1,264
Closed -$193K
RBLX icon
319
Roblox
RBLX
$27B
– –
-5
Closed –
REZ icon
320
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-160
Closed -$15K
RF icon
321
Regions Financial
RF
$26.8B
– –
-1,195
Closed -$27K
RGA icon
322
Reinsurance Group of America
RGA
$16.1B
– –
-149
Closed -$16K
RKT icon
323
Rocket Companies
RKT
$38.8B
– –
-942
Closed -$10K
ROKU icon
324
Roku
ROKU
$22.7B
– –
-5
Closed -$1K
RRX icon
325
Regal Rexnord
RRX
$11.9B
– –
-86
Closed -$13K
11 12
13
14 15

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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.