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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
+3.87%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.95M
Cap. Flow
-$215K
Cap. Flow %
-0.17%
Top 10 Hldgs %
53.97%
Holding
97
New
7
Increased
41
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$713K
3
EOG icon
EOG Resources
EOG
+$522K
4
SYK icon
Stryker
SYK
+$515K
5
BA icon
Boeing
BA
+$363K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$687K
3
AMGN icon
Amgen
AMGN
+$400K
4
AAPL icon
Apple
AAPL
+$375K
5
AVGO icon
Broadcom
AVGO
+$369K

Sector Composition

Rank Sector Weight
1 Healthcare 7.02%
2 Technology 6.95%
3 Communication Services 6.84%
4 Consumer Discretionary 6.15%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.12M 0.88%
3,333
+1,055
+46% +$363K
KO icon
27
Coca-Cola
KO
$374B
$1.07M 0.84%
24,323
-1,737
-7% -$75K
V icon
28
Visa
V
$692B
$1.06M 0.83%
7,983
-186
-2% -$23.9K
UNH icon
29
UnitedHealth
UNH
$367B
$1.02M 0.81%
4,166
+504
+14% +$121K
AMGN icon
30
Amgen
AMGN
$219B
$964K 0.76%
5,221
-2,264
-30% -$400K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$958K 0.75%
9,628
+550
+6% +$55K
UPRO icon
32
ProShares UltraPro S&P 500
UPRO
$5.6B
$949K 0.75%
40,476
+42
+0.1% +$973
CMCSA icon
33
Comcast
CMCSA
$89.3B
$909K 0.72%
27,717
+3,116
+13% +$102K
LMT icon
34
Lockheed Martin
LMT
$135B
$896K 0.71%
3,033
+267
+10% +$86.1K
MDT icon
35
Medtronic
MDT
$110B
$891K 0.7%
10,407
+72
+0.7% +$6.01K
ENB icon
36
Enbridge
ENB
$113B
$890K 0.7%
24,927
+5,637
+29% +$179K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$846K 0.67%
3
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$802K 0.63%
4,125
-84
-2% -$15.2K
TXN icon
39
Texas Instruments
TXN
$254B
$797K 0.63%
7,226
-67
-0.9% -$7.25K
MA icon
40
Mastercard
MA
$505B
$785K 0.62%
3,992
+1,463
+58% +$275K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$775K 0.61%
9,302
-631
-6% -$52.6K
INTC icon
42
Intel
INTC
$503B
$774K 0.61%
15,563
+497
+3% +$26.4K
NFLX icon
43
Netflix
NFLX
$307B
$718K 0.57%
18,340
-5,310
-22% -$181K
DIS icon
44
Walt Disney
DIS
$182B
$702K 0.55%
6,702
+143
+2% +$14.6K
COST icon
45
Costco
COST
$421B
$634K 0.5%
3,036
+1,673
+123% +$330K
T icon
46
AT&T
T
$162B
$633K 0.5%
26,100
-584
-2% -$14.7K
ABT icon
47
Abbott
ABT
$187B
$603K 0.48%
9,885
-381
-4% -$23.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$603K 0.48%
3,228
– –
MMM icon
49
3M
MMM
$93.2B
$596K 0.47%
3,621
+7
+0.2% +$1.2K
ACN icon
50
Accenture
ACN
$105B
$576K 0.45%
3,520
+2,062
+141% +$321K
1
2
3 4

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DeDora Capital's Q2 2018 Portfolio in Review

As of Q2 2018, DeDora Capital held 97 positions worth $127M, up 3.2% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeDora Capital's Q2 2018 filing shows 7 new, 41 increased, 36 reduced and 6 closed positions. Its largest new stake was EOG Resources: 4,497 shares worth $560K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • DeDora Capital's largest Q2 2018 buy was EOG Resources: 4,497 shares worth $560K.
  • DeDora Capital added most to Vanguard Morningstar Small-Cap ETF in Q2 2018, an estimated $723K increase.
  • DeDora Capital's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.42M.
  • DeDora Capital fully exited Suncor Energy in Q2 2018, selling an estimated $329K.
  • DeDora Capital's ten largest holdings make up 54% of its $127M portfolio in Q2 2018.
  • DeDora Capital opened 7 new positions and closed 6 in Q2 2018.
  • DeDora Capital's portfolio value rose 3.2% quarter-over-quarter to $127M.

Based on DeDora Capital's 13F filing for Q2 2018, filed 31 Jul 2018.