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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 Miscellaneous 56.25%
2 Technology 10.26%
3 Healthcare 7.62%
4 Consumer Discretionary 6.67%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
326
Sunrun
RUN
$2.01B
– –
-17
Closed -$1K
SAND
327
DELISTED
Sandstorm Gold
SAND
– –
-102
Closed -$1K
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$17.2B
– –
-69
Closed -$2K
SCHW
329
Charles Schwab
SCHW
$172B
– –
-1
Closed –
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-384
Closed -$7K
SDOG icon
331
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
– –
-706
Closed -$39K
SHOP icon
332
Shopify
SHOP
$183B
– –
-2,050
Closed -$139K
SJM icon
333
J.M. Smucker
SJM
$13.1B
– –
-132
Closed -$18K
SKYY icon
334
First Trust Cloud Computing ETF
SKYY
$3.43B
– –
-86
Closed -$8K
SLB icon
335
SLB Ltd
SLB
$77B
– –
-205
Closed -$8K
SLF icon
336
Sun Life Financial
SLF
$44.5B
– –
-75
Closed -$4K
SLV icon
337
iShares Silver Trust
SLV
$31.3B
– –
-231
Closed -$5K
SNAP icon
338
Snap
SNAP
$8.95B
– –
-201
Closed -$7K
SNOW icon
339
Snowflake
SNOW
$118B
– –
-211
Closed -$48K
SONY icon
340
Sony
SONY
$136B
– –
-1,850
Closed -$38K
SPGI icon
341
S&P Global
SPGI
$120B
– –
-7
Closed -$3K
STN icon
342
Stantec
STN
$7.94B
– –
-274
Closed -$14K
SVC
343
Service Properties Trust
SVC
$848M
– –
-266
Closed -$12K
SWKS icon
344
Skyworks Solutions
SWKS
$13.8B
– –
-82
Closed -$11K
SYK icon
345
Stryker
SYK
$105B
– –
-45
Closed -$12K
SYY icon
346
Sysco
SYY
$37B
– –
-377
Closed -$31K
T icon
347
AT&T
T
$173B
– –
-7,019
Closed -$125K
TDOC icon
348
Teladoc Health
TDOC
$1.11B
– –
-1,711
Closed -$123K
TECK icon
349
Teck Resources
TECK
$32.8B
– –
-1,125
Closed -$45K
TEL icon
350
TE Connectivity
TEL
$62.1B
– –
-237
Closed -$31K
12 13
14
15 16

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GIM
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JC
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RAG
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SGA
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IAG
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AM
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PAA
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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

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.