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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
+3.93%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.51M
Cap. Flow
+$4.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
53.52%
Holding
92
New
7
Increased
49
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$878K
2
TMO icon
Thermo Fisher Scientific
TMO
+$810K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$611K
4
ACN icon
Accenture
ACN
+$410K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$401K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$491K
2
CME icon
CME Group
CME
+$421K
3
ENB icon
Enbridge
ENB
+$340K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$289K
5
LOW icon
Lowe's Companies
LOW
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 8.33%
3 Communication Services 7.58%
4 Consumer Discretionary 6.4%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.33M 0.94%
5,048
-70
-1% -$17.4K
KO icon
27
Coca-Cola
KO
$374B
$1.29M 0.91%
25,405
+84
+0.3% +$4.12K
MA icon
28
Mastercard
MA
$505B
$1.28M 0.9%
4,850
+203
+4% +$50.8K
NFLX icon
29
Netflix
NFLX
$307B
$1.28M 0.9%
34,750
+1,210
+4% +$43.7K
MRK icon
30
Merck
MRK
$317B
$1.26M 0.89%
15,783
– –
VZ icon
31
Verizon
VZ
$195B
$1.21M 0.85%
21,195
+5
+0% +$288
V icon
32
Visa
V
$692B
$1.18M 0.83%
6,805
+1,294
+23% +$212K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$1.1M 0.78%
12,634
+1,897
+18% +$166K
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$5.6B
$1.1M 0.78%
40,702
– –
BA icon
35
Boeing
BA
$184B
$1.09M 0.77%
2,995
+26
+0.9% +$9.48K
AVGO icon
36
Broadcom
AVGO
$2T
$1.08M 0.76%
37,640
-1,590
-4% -$46.3K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.08M 0.76%
10,732
-224
-2% -$22.4K
AMGN icon
38
Amgen
AMGN
$219B
$1.05M 0.74%
5,698
-233
-4% -$41.7K
LIN icon
39
Linde
LIN
$226B
$1.03M 0.73%
5,145
+488
+10% +$91.3K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.02M 0.72%
15,149
+517
+4% +$34K
TXN icon
41
Texas Instruments
TXN
$254B
$967K 0.68%
8,424
+646
+8% +$72.2K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$955K 0.67%
3
– –
CMCSA icon
43
Comcast
CMCSA
$89.3B
$925K 0.65%
21,872
+2,569
+13% +$108K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$864K 0.61%
4,053
+98
+2% +$20.3K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$863K 0.61%
+2,940
New +$810K
DIS icon
46
Walt Disney
DIS
$182B
$837K 0.59%
5,996
-29
-0.5% -$3.85K
AEP icon
47
American Electric Power
AEP
$68.2B
$786K 0.55%
8,928
-360
-4% -$31K
ACN icon
48
Accenture
ACN
$105B
$728K 0.51%
3,941
+2,283
+138% +$410K
LMT icon
49
Lockheed Martin
LMT
$135B
$710K 0.5%
1,954
-55
-3% -$18.4K
MDT icon
50
Medtronic
MDT
$110B
$705K 0.5%
7,237
+415
+6% +$37.9K
1
2
3 4

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DeDora Capital's Q2 2019 Portfolio in Review

As of Q2 2019, DeDora Capital held 92 positions worth $142M, up 7.2% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeDora Capital deployed $4.6M of net new capital in Q2 2019, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Thermo Fisher Scientific: 2,940 shares worth $863K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $491K trimmed.

  • DeDora Capital's largest Q2 2019 buy was Thermo Fisher Scientific: 2,940 shares worth $863K.
  • DeDora Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2019, an estimated $878K increase.
  • DeDora Capital's biggest Q2 2019 reduction was AbbVie, cutting an estimated $491K.
  • DeDora Capital fully exited Enbridge in Q2 2019, selling an estimated $340K.
  • DeDora Capital's ten largest holdings make up 54% of its $142M portfolio in Q2 2019.
  • DeDora Capital opened 7 new positions and closed 3 in Q2 2019.
  • DeDora Capital's portfolio value rose 7.2% quarter-over-quarter to $142M.

Based on DeDora Capital's 13F filing for Q2 2019, filed 24 Jul 2019.