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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 Morningstar 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 Morningstar 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 Miscellaneous 55.31%
2 Technology 10.17%
3 Healthcare 7.82%
4 Communication Services 7.56%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$66.1B
$747K 0.45%
9,378
+7
+0.1% +$571
DLR icon
52
Digital Realty Trust
DLR
$67.7B
$740K 0.45%
5,207
+3,181
+157% +$450K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$724K 0.44%
5,150
-13
-0.3% -$1.89K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$715K 0.43%
4,005
-266
-6% -$48.6K
COST icon
55
Costco
COST
$399B
$651K 0.39%
2,146
-279
-12% -$84.9K
DIS icon
56
Walt Disney
DIS
$186B
$616K 0.37%
5,521
+157
+3% +$17.3K
MCD icon
57
McDonald's
MCD
$177B
$586K 0.35%
3,176
+147
+5% +$27K
NEE icon
58
NextEra Energy
NEE
$169B
$585K 0.35%
9,740
+1,000
+11% +$59.9K
ENB icon
59
Enbridge
ENB
$106B
$576K 0.35%
+18,943
New +$582K
NKE icon
60
Nike
NKE
$54.1B
$564K 0.34%
5,750
+5
+0.1% +$461
T icon
61
AT&T
T
$182B
$521K 0.31%
22,822
+747
+3% +$17K
AMT icon
62
American Tower
AMT
$83.4B
$505K 0.3%
1,955
-149
-7% -$36.9K
CRM icon
63
Salesforce
CRM
$208B
$499K 0.3%
2,662
+104
+4% +$17.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$238B
$494K 0.3%
1,364
-2,293
-63% -$769K
WMT icon
65
Walmart Inc
WMT
$858B
$486K 0.29%
12,174
+15
+0.1% +$617
ADBE icon
66
Adobe
ADBE
$100B
$468K 0.28%
1,075
+16
+2% +$5.93K
RTX icon
67
RTX Corp
RTX
$265B
$459K 0.28%
+7,449
New +$465K
MDT icon
68
Medtronic
MDT
$120B
$449K 0.27%
4,895
+171
+4% +$16.4K
PLD icon
69
Prologis
PLD
$129B
$430K 0.26%
4,607
+242
+6% +$21.6K
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$412K 0.25%
15,167
-63,152
-81% -$1.71M
PFE icon
71
Pfizer
PFE
$157B
$409K 0.25%
13,196
+366
+3% +$12.4K
BABA icon
72
Alibaba
BABA
$268B
$390K 0.24%
1,810
-274
-13% -$57.1K
PEP icon
73
PepsiCo
PEP
$184B
$351K 0.21%
2,655
+196
+8% +$25.8K
CME icon
74
CME Group
CME
$98B
$346K 0.21%
2,128
-2,498
-54% -$448K
UPS icon
75
United Parcel Service
UPS
$84.6B
$326K 0.2%
2,934
+566
+24% +$56.5K
1 2
3
4

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JC
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RAG
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SGA
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IAG
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PAA
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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

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.