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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
PWZ icon
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$284K 0.22%
10,995
– –
REZ icon
77
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$284K 0.22%
4,498
-1,129
-20% -$67K
SMB icon
78
VanEck Short Muni ETF
SMB
$312M
$281K 0.22%
16,270
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38B
$244K 0.19%
+6,424
New +$239K
CVS icon
80
CVS Health
CVS
$122B
$240K 0.19%
3,726
-2,428
-39% -$160K
DWM icon
81
WisdomTree International Equity Fund
DWM
$696M
$240K 0.19%
4,541
-49
-1% -$2.71K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$237K 0.19%
874
– –
NKE icon
83
Nike
NKE
$62.1B
$235K 0.19%
+2,952
New +$208K
DG icon
84
Dollar General
DG
$28B
$223K 0.18%
2,258
+6
+0.3% +$577
LOW icon
85
Lowe's Companies
LOW
$125B
$219K 0.17%
2,295
-42
-2% -$3.8K
UPS icon
86
United Parcel Service
UPS
$89.3B
$216K 0.17%
2,035
+13
+0.6% +$1.46K
CHRW icon
87
C.H. Robinson
CHRW
$17.5B
$215K 0.17%
2,565
+14
+0.5% +$1.25K
MRSH
88
Marsh
MRSH
$91.4B
$212K 0.17%
+2,582
New +$211K
NTR icon
89
Nutrien
NTR
$30.9B
$203K 0.16%
+3,738
New +$185K
BKNG icon
90
Booking.com
BKNG
$160B
$201K 0.16%
2,475
-75
-3% -$6.32K
AMT icon
91
American Tower
AMT
$80.8B
$200K 0.16%
1,386
+7
+0.5% +$973
COF icon
92
Capital One
COF
$134B
– –
-2,956
Closed -$283K
D icon
93
Dominion Energy
D
$59.5B
– –
-3,830
Closed -$258K
JCI icon
94
Johnson Controls International
JCI
$92.8B
– –
-6,581
Closed -$232K
MDLZ icon
95
Mondelez International
MDLZ
$80.4B
– –
-6,439
Closed -$269K
PEP icon
96
PepsiCo
PEP
$190B
– –
-2,724
Closed -$297K
SU icon
97
Suncor Energy
SU
$70.9B
– –
-9,514
Closed -$329K
1 2 3
4

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PC
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PIN
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AA
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GLAM
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PRCP
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UAM
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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.