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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
+24.29%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$33.3M
Cap. Flow
+$5.07M
Cap. Flow %
3.06%
Top 10 Hldgs %
49.71%
Holding
96
New
10
Increased
44
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.8M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.05M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 7.82%
3 Communication Services 7.56%
4 Consumer Discretionary 6.84%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.58M 0.95%
16,124
+748
+5% +$65.9K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.52M 0.92%
16,201
+1,147
+8% +$109K
VZ icon
28
Verizon
VZ
$194B
$1.5M 0.9%
27,208
+648
+2% +$36.5K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$1.46M 0.88%
37,489
+787
+2% +$30K
TSLA icon
30
Tesla
TSLA
$1.24T
$1.4M 0.84%
+19,425
New +$1.05M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36M 0.82%
19,140
-17,780
-48% -$1.2M
MRK icon
32
Merck
MRK
$324B
$1.35M 0.82%
18,360
+5,264
+40% +$396K
V icon
33
Visa
V
$677B
$1.31M 0.79%
6,760
-571
-8% -$104K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.29M 0.78%
12,691
-2,494
-16% -$251K
AMGN icon
35
Amgen
AMGN
$203B
$1.26M 0.76%
5,356
-537
-9% -$123K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.24M 0.74%
13,979
+526
+4% +$46K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.17M 0.71%
37,120
+1,970
+6% +$55.1K
KO icon
38
Coca-Cola
KO
$354B
$1.16M 0.7%
25,865
-434
-2% -$20K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.66%
17,644
+60
+0.3% +$3.73K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.09M 0.66%
2,986
-60
-2% -$22.7K
LIN icon
41
Linde
LIN
$237B
$1.05M 0.63%
4,955
+142
+3% +$27.4K
GILD icon
42
Gilead Sciences
GILD
$161B
$1.04M 0.62%
13,466
+859
+7% +$65.8K
ACN icon
43
Accenture
ACN
$89.9B
$975K 0.59%
4,543
-2,365
-34% -$447K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$968K 0.58%
11,179
+1,111
+11% +$96.2K
BA icon
45
Boeing
BA
$165B
$893K 0.54%
4,871
+1,212
+33% +$186K
TXN icon
46
Texas Instruments
TXN
$255B
$839K 0.51%
6,610
-4,437
-40% -$517K
UPRO icon
47
ProShares UltraPro S&P 500
UPRO
$5.1B
$836K 0.5%
37,686
+274
+0.7% +$5.33K
AVTR icon
48
Avantor
AVTR
$7.81B
$806K 0.49%
47,413
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$802K 0.48%
3
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$765K 0.46%
4,573
+323
+8% +$52.1K
1
2
3 4

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DeDora Capital's Q2 2020 Portfolio in Review

As of Q2 2020, DeDora Capital held 96 positions worth $166M, up 25% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeDora Capital deployed $5.07M of net new capital in Q2 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 33,712 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.5M trimmed.

  • DeDora Capital's largest Q2 2020 buy was Vanguard S&P 500 ETF: 33,712 shares worth $9.55M.
  • DeDora Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $10.2M increase.
  • DeDora Capital's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.5M.
  • DeDora Capital fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $340K.
  • DeDora Capital's ten largest holdings make up 50% of its $166M portfolio in Q2 2020.
  • DeDora Capital opened 10 new positions and closed 4 in Q2 2020.
  • DeDora Capital's portfolio value rose 25% quarter-over-quarter to $166M.

Based on DeDora Capital's 13F filing for Q2 2020, filed 31 Jul 2020.