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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
MMM icon
51
3M
MMM
$94.3B
$625K 0.44%
4,310
+95
+2% +$14.6K
XOM icon
52
ExxonMobil
XOM
$635B
$614K 0.43%
8,009
+1,305
+19% +$101K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$612K 0.43%
+6,019
New +$611K
UNP icon
54
Union Pacific
UNP
$176B
$560K 0.39%
3,311
+4
+0.1% +$685
AMT icon
55
American Tower
AMT
$80.8B
$529K 0.37%
2,587
-42
-2% -$8.44K
PFE icon
56
Pfizer
PFE
$151B
$520K 0.37%
12,660
+324
+3% +$12.9K
NEE icon
57
NextEra Energy
NEE
$178B
$493K 0.35%
9,636
+20
+0.2% +$984
ORCL icon
58
Oracle
ORCL
$418B
$482K 0.34%
8,469
-118
-1% -$6.38K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$452K 0.32%
3,246
-70
-2% -$9.69K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$434K 0.31%
4,363
– –
CME icon
61
CME Group
CME
$95.5B
$418K 0.29%
2,153
-2,285
-51% -$421K
SBUX icon
62
Starbucks
SBUX
$121B
$399K 0.28%
4,763
+299
+7% +$23.4K
QCOM icon
63
Qualcomm
QCOM
$176B
$375K 0.26%
4,932
-137
-3% -$10K
BABA icon
64
Alibaba
BABA
$307B
$366K 0.26%
2,161
-31
-1% -$5.35K
CVX icon
65
Chevron
CVX
$367B
$363K 0.26%
2,918
+23
+0.8% +$2.78K
PEP icon
66
PepsiCo
PEP
$190B
$345K 0.24%
2,631
-1,058
-29% -$136K
RTX icon
67
RTX Corp
RTX
$299B
$342K 0.24%
4,174
+14
+0.3% +$1.17K
CRM icon
68
Salesforce
CRM
$157B
$340K 0.24%
2,242
+180
+9% +$28.2K
SDOG icon
69
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$336K 0.24%
7,714
-35
-0.5% -$1.51K
GE icon
70
GE Aerospace
GE
$383B
$324K 0.23%
6,186
-137
-2% -$6.74K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$320K 0.23%
3,778
-1
-0% -$84
T icon
72
AT&T
T
$163B
$320K 0.23%
12,651
+220
+2% +$5.28K
PLD icon
73
Prologis
PLD
$133B
$317K 0.22%
+3,958
New +$301K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.6B
$314K 0.22%
2,930
– –
ADBE icon
75
Adobe
ADBE
$105B
$312K 0.22%
1,059
– –
1 2
3
4

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UAM
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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.