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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
+3.89%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$11.4M
Cap. Flow
+$762K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.69%
Holding
113
New
5
Increased
55
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.57M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$997K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$835K
5
VB icon
Vanguard Small-Cap ETF
VB
+$780K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.43M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.82M
3
CMCSA icon
Comcast
CMCSA
+$583K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$537K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$429K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Healthcare 5.79%
3 Consumer Discretionary 5.54%
4 Communication Services 5.04%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$1.17M 0.36%
3,843
+124
+3% +$38K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.34%
19,353
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.04M 0.32%
10,354
-873
-8% -$87.6K
UBER icon
54
Uber
UBER
$134B
$1.04M 0.32%
14,298
+2,235
+19% +$155K
DIS icon
55
Walt Disney
DIS
$165B
$1.04M 0.32%
10,443
+979
+10% +$105K
XEL icon
56
Xcel Energy
XEL
$51B
$1.04M 0.32%
19,399
+804
+4% +$43.7K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.03M 0.32%
4,779
-293
-6% -$63.4K
VZ icon
58
Verizon
VZ
$194B
$1.01M 0.31%
24,518
+4
+0% +$161
LMT icon
59
Lockheed Martin
LMT
$134B
$913K 0.28%
1,956
+4
+0.2% +$1.85K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$893K 0.27%
6,109
+75
+1% +$11.2K
ENSG icon
61
The Ensign Group
ENSG
$10.1B
$853K 0.26%
6,895
+216
+3% +$25.7K
UPS icon
62
United Parcel Service
UPS
$97.6B
$822K 0.25%
6,008
+126
+2% +$18K
ORCL icon
63
Oracle
ORCL
$331B
$815K 0.25%
5,771
-25
-0.4% -$3.1K
NEE icon
64
NextEra Energy
NEE
$187B
$804K 0.25%
11,353
-158
-1% -$11.2K
DHR icon
65
Danaher
DHR
$135B
$798K 0.25%
3,195
-42
-1% -$10.6K
APP icon
66
Applovin
APP
$132B
$774K 0.24%
9,300
-296
-3% -$23K
MCD icon
67
McDonald's
MCD
$188B
$773K 0.24%
3,033
+1
+0% +$265
AVTR icon
68
Avantor
AVTR
$7.81B
$705K 0.22%
33,237
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$693K 0.21%
8,483
-286
-3% -$23.3K
HELO icon
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$685K 0.21%
11,695
+2,750
+31% +$156K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$660K 0.2%
16,850
-14,898
-47% -$583K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$657K 0.2%
1,188
-21
-2% -$12K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$648K 0.2%
11,487
+363
+3% +$19.9K
ADP icon
74
Automatic Data Processing
ADP
$100B
$614K 0.19%
2,574
-38
-1% -$9.33K
LRCX icon
75
Lam Research
LRCX
$382B
$612K 0.19%
5,750
+360
+7% +$34.5K
1 2
3
4 5

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DeDora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, DeDora Capital held 113 positions worth $326M, up 3.6% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital's Q2 2024 filing shows 5 new, 55 increased, 38 reduced and 5 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 30,852 shares worth $2.59M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DeDora Capital's largest Q2 2024 buy was First Trust Managed Municipal ETF: 30,852 shares worth $2.59M.
  • DeDora Capital added most to Vanguard ESG International Stock ETF in Q2 2024, an estimated $1.07M increase.
  • DeDora Capital's biggest Q2 2024 reduction was Comcast, cutting an estimated $583K.
  • DeDora Capital fully exited State Street Multi-Asset Real Return ETF in Q2 2024, selling an estimated $3.43M.
  • DeDora Capital's ten largest holdings make up 51% of its $326M portfolio in Q2 2024.
  • DeDora Capital opened 5 new positions and closed 5 in Q2 2024.
  • DeDora Capital's portfolio value rose 3.6% quarter-over-quarter to $326M.

Based on DeDora Capital's 13F filing for Q2 2024, filed 17 Jul 2024.