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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
+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 Technology 11.72%
2 Consumer Discretionary 6.47%
3 Healthcare 6.14%
4 Communication Services 4.71%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
51
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.01M 0.39%
40,346
+458
+1% +$11.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$1M 0.39%
2,938
-102
-3% -$33.3K
GIS icon
53
General Mills
GIS
$19.5B
$1M 0.39%
13,042
+35
+0.3% +$2.99K
AMGN icon
54
Amgen
AMGN
$220B
$997K 0.39%
4,492
-259
-5% -$60.1K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$980K 0.38%
5,918
+139
+2% +$22.4K
VZ icon
56
Verizon
VZ
$195B
$976K 0.38%
26,234
+512
+2% +$19K
MCD icon
57
McDonald's
MCD
$195B
$928K 0.36%
3,110
-7
-0.2% -$2.03K
GLD icon
58
SPDR Gold Trust
GLD
$140B
$923K 0.36%
5,179
+75
+1% +$13.8K
XEL icon
59
Xcel Energy
XEL
$48.8B
$893K 0.35%
14,369
+521
+4% +$34.8K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$889K 0.34%
10,967
-260
-2% -$21.3K
LMT icon
61
Lockheed Martin
LMT
$135B
$876K 0.34%
1,902
+3
+0.2% +$1.39K
UPS icon
62
United Parcel Service
UPS
$89.4B
$854K 0.33%
4,762
-114
-2% -$20.2K
NEE icon
63
NextEra Energy
NEE
$178B
$813K 0.32%
10,958
-226
-2% -$17.1K
TMO icon
64
Thermo Fisher Scientific
TMO
$217B
$811K 0.31%
1,554
-63
-4% -$34K
CRM icon
65
Salesforce
CRM
$157B
$782K 0.3%
3,701
+512
+16% +$105K
PYPL icon
66
PayPal
PYPL
$50.6B
$770K 0.3%
11,546
+51
+0.4% +$3.48K
ACN icon
67
Accenture
ACN
$107B
$737K 0.29%
2,388
-25
-1% -$7.26K
NKE icon
68
Nike
NKE
$62.1B
$719K 0.28%
6,511
+398
+7% +$46.5K
TXN icon
69
Texas Instruments
TXN
$261B
$709K 0.27%
3,936
-349
-8% -$60.1K
ORCL icon
70
Oracle
ORCL
$418B
$690K 0.27%
5,790
-848
-13% -$87.7K
GILD icon
71
Gilead Sciences
GILD
$166B
$689K 0.27%
8,944
+251
+3% +$20K
AVTR icon
72
Avantor
AVTR
$9.11B
$683K 0.26%
33,237
– –
LLY icon
73
Eli Lilly
LLY
$1.05T
$657K 0.25%
1,402
+685
+96% +$287K
DIS icon
74
Walt Disney
DIS
$181B
$652K 0.25%
7,307
+98
+1% +$9.28K
PEP icon
75
PepsiCo
PEP
$189B
$577K 0.22%
3,115
+2
+0.1% +$373
1 2
3
4 5

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.