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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
EOG icon
51
EOG Resources
EOG
$71.4B
$560K 0.44%
+4,497
New +$522K
SYK icon
52
Stryker
SYK
$129B
$517K 0.41%
+3,064
New +$515K
GE icon
53
GE Aerospace
GE
$389B
$504K 0.4%
7,723
-2,279
-23% -$152K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$501K 0.39%
2,419
+65
+3% +$13.8K
XOM icon
55
ExxonMobil
XOM
$642B
$494K 0.39%
5,968
+6
+0.1% +$478
GILD icon
56
Gilead Sciences
GILD
$162B
$474K 0.37%
6,687
-379
-5% -$26.8K
CVX icon
57
Chevron
CVX
$371B
$470K 0.37%
3,716
+787
+27% +$97.7K
GD icon
58
General Dynamics
GD
$105B
$439K 0.35%
2,354
-1
-0% -$205
ORCL icon
59
Oracle
ORCL
$413B
$396K 0.31%
8,994
+37
+0.4% +$1.71K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$395K 0.31%
4,039
– –
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$394K 0.31%
8,865
– –
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$391K 0.31%
3,222
+562
+21% +$70.1K
NVDA icon
63
NVIDIA
NVDA
$5.3T
$389K 0.31%
65,680
-240
-0.4% -$1.46K
UNP icon
64
Union Pacific
UNP
$175B
$376K 0.3%
2,654
-7
-0.3% -$976
BABA icon
65
Alibaba
BABA
$304B
$374K 0.29%
2,015
-87
-4% -$16.6K
MRK icon
66
Merck
MRK
$317B
$370K 0.29%
6,392
-375
-6% -$21.2K
CELG
67
DELISTED
Celgene Corp
CELG
$370K 0.29%
4,657
+417
+10% +$34.6K
AEP icon
68
American Electric Power
AEP
$68.2B
$365K 0.29%
5,267
+130
+3% +$8.75K
PFE icon
69
Pfizer
PFE
$149B
$359K 0.28%
10,439
-3,301
-24% -$113K
SRE icon
70
Sempra
SRE
$55.1B
$353K 0.28%
6,074
+48
+0.8% +$2.63K
SBUX icon
71
Starbucks
SBUX
$120B
$333K 0.26%
6,821
-385
-5% -$21.9K
AVGO icon
72
Broadcom
AVGO
$2T
$323K 0.25%
13,290
-15,060
-53% -$369K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.6B
$321K 0.25%
3,336
-42
-1% -$4.16K
NEE icon
74
NextEra Energy
NEE
$176B
$309K 0.24%
+7,412
New +$299K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$288K 0.23%
5,198
+34
+0.7% +$1.84K
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.