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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
(+7.2%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
92
New
7
Increased
49
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$878K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$810K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$611K |
| 4 |
Accenture
ACN
|
+$410K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$491K |
| 2 |
CME Group
CME
|
+$421K |
| 3 |
Enbridge
ENB
|
+$340K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$62.1B
| $302K | 0.21% |
3,595
+351
| +11% | +$29.5K |
|
77
VanEck Short Muni ETF
SMB
$312M
| $288K | 0.2% |
16,270
| – | – |
|
78
United Parcel Service
UPS
$89.4B
| $283K | 0.2% |
2,744
+3
| +0.1% | +$312 |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $263K | 0.19% |
899
| – | – |
|
80
CSX Corp
CSX
$94.2B
| $244K | 0.17% |
+9,477
| New | +$244K |
|
81
Danaher
DHR
$143B
| $244K | 0.17% |
1,923
-217
| -10% | -$25.7K |
|
82
Sempra
SRE
$55.7B
| $241K | 0.17% |
3,504
+26
| +0.7% | +$1.71K |
|
83
Williams-Sonoma
WSM
$29.4B
| $238K | 0.17% |
7,336
+60
| +0.8% | +$1.72K |
|
84
Walmart Inc
WMT
$887B
| $222K | 0.16% |
+6,030
| New | +$208K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $212K | 0.15% |
5,072
-170
| -3% | -$7.01K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $209K | 0.15% |
2,262
| – | – |
|
87
Digital Realty Trust
DLR
$72B
| $207K | 0.15% |
+1,761
| New | +$210K |
|
|
K
88
DELISTED
Kellanova
K
| $203K | 0.14% |
4,040
+41
| +1% | +$2.18K |
|
|
BOCH
89
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $174K | 0.12% |
+16,321
| New | +$174K |
|
|
90
Enbridge
ENB
$113B
| – | – |
-9,374
| Closed | -$340K |
|
|
91
Lowe's Companies
LOW
$125B
| – | – |
-1,947
| Closed | -$213K |
|
|
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| – | – |
-10,995
| Closed | -$289K |
|
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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.