We are live on ! Find out more
DC

DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.6M
Cap. Flow
+$6.57M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.45%
Holding
106
New
2
Increased
57
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.91M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$766K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$732K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
4
NVDA icon
NVIDIA
NVDA
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.45%
2 Technology 11.72%
3 Consumer Discretionary 6.47%
4 Healthcare 6.14%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$469B
$2.41M 0.94%
17,908
+677
+4% +$99.3K
AVGO icon
27
Broadcom
AVGO
$1.69T
$2.28M 0.88%
26,260
-1,830
-7% -$131K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.2M 0.85%
40,060
-204
-0.5% -$10.7K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.55B
$2.17M 0.84%
38,049
+13,453
+55% +$766K
V icon
30
Visa
V
$679B
$2.13M 0.82%
8,956
+603
+7% +$138K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$2.11M 0.82%
57,028
+3,233
+6% +$114K
CVX icon
32
Chevron
CVX
$403B
$2.09M 0.81%
13,280
+1,253
+10% +$201K
PG icon
33
Procter & Gamble
PG
$342B
$2.04M 0.79%
13,431
-289
-2% -$43.6K
MA icon
34
Mastercard
MA
$491B
$2.04M 0.79%
5,178
+524
+11% +$197K
COST icon
35
Costco
COST
$401B
$1.98M 0.77%
3,679
+166
+5% +$84K
MRK icon
36
Merck
MRK
$365B
$1.94M 0.75%
16,785
-62
-0.4% -$7.04K
META icon
37
Meta Platforms (Facebook)
META
$1.9T
$1.86M 0.72%
6,481
+718
+12% +$177K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.72B
$1.73M 0.67%
32,665
+203
+0.6% +$10.8K
RTX icon
39
RTX Corp
RTX
$259B
$1.67M 0.65%
17,018
+342
+2% +$33.5K
LIN icon
40
Linde
LIN
$217B
$1.66M 0.64%
4,367
+106
+2% +$38.7K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.55M 0.6%
3
– –
ABT icon
42
Abbott
ABT
$179B
$1.42M 0.55%
13,050
-226
-2% -$24.1K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$1.41M 0.55%
14,127
-696
-5% -$69.1K
CMCSA icon
44
Comcast
CMCSA
$80.1B
$1.4M 0.54%
33,581
+1,245
+4% +$49.4K
UNP icon
45
Union Pacific
UNP
$164B
$1.31M 0.51%
6,392
+666
+12% +$132K
NFLX icon
46
Netflix
NFLX
$297B
$1.28M 0.5%
29,000
-2,830
-9% -$104K
UPRO icon
47
ProShares UltraPro S&P 500
UPRO
$5.6B
$1.16M 0.45%
24,465
-3,433
-12% -$140K
AMD icon
48
Advanced Micro Devices
AMD
$1T
$1.12M 0.43%
9,835
-118
-1% -$12.3K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$1.12M 0.43%
19,353
+1,208
+7% +$70.3K
WMT icon
50
Walmart Inc
WMT
$877B
$1.11M 0.43%
21,222
-243
-1% -$12.3K
1
2
3 4 5

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
GIM
Generali Investments Management Ljubljana, Slovenia $460M AUM 29.43% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

DeDora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, DeDora Capital held 106 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital's Q2 2023 filing shows 2 new, 57 increased, 36 reduced and 6 closed positions. Its largest new stake was PTC: 1,688 shares worth $240K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DeDora Capital's largest Q2 2023 buy was PTC: 1,688 shares worth $240K.
  • DeDora Capital added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $3.91M increase.
  • DeDora Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.22M.
  • DeDora Capital fully exited Pfizer in Q2 2023, selling an estimated $492K.
  • DeDora Capital's ten largest holdings make up 49% of its $258M portfolio in Q2 2023.
  • DeDora Capital opened 2 new positions and closed 6 in Q2 2023.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $258M.

Based on DeDora Capital's 13F filing for Q2 2023, filed 24 Jul 2023.