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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 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 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 Technology 10.17%
2 Healthcare 7.82%
3 Communication Services 7.56%
4 Consumer Discretionary 6.84%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$177B
$323K 0.19%
+1,908
New +$306K
CSCO icon
77
Cisco
CSCO
$452B
$315K 0.19%
6,752
+718
+12% +$31.5K
CVX icon
78
Chevron
CVX
$379B
$309K 0.19%
3,467
+519
+18% +$46.5K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$303K 0.18%
982
-18
-2% -$5.27K
SMB icon
80
VanEck Short Muni ETF
SMB
$312M
$293K 0.18%
16,270
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$287K 0.17%
+4,876
New +$292K
C icon
82
Citigroup
C
$222B
$282K 0.17%
+5,515
New +$262K
SBUX icon
83
Starbucks
SBUX
$119B
$276K 0.17%
3,748
+1
+0% +$75
ORCL icon
84
Oracle
ORCL
$346B
$250K 0.15%
4,523
-2,014
-31% -$107K
MMM icon
85
3M
MMM
$91.5B
$228K 0.14%
1,746
-596
-25% -$75.1K
BAC icon
86
Bank of America
BAC
$436B
$216K 0.13%
+9,111
New +$215K
LOW icon
87
Lowe's Companies
LOW
$119B
$216K 0.13%
+1,599
New +$183K
IBM icon
88
IBM
IBM
$204B
$211K 0.13%
1,828
-434
-19% -$50.4K
PYPL icon
89
PayPal
PYPL
$49.5B
$209K 0.13%
+1,200
New +$166K
BOCH
90
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$124K 0.07%
16,321
– –
ERIC icon
91
Ericsson
ERIC
$31.9B
$122K 0.07%
13,146
+85
+0.7% +$738
NOK icon
92
Nokia
NOK
$51.4B
$117K 0.07%
26,553
– –
GE icon
93
GE Aerospace
GE
$374B
– –
-2,250
Closed -$89K
SDOG icon
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-7,654
Closed -$240K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,871
Closed -$340K
XOM icon
96
ExxonMobil
XOM
$640B
– –
-8,562
Closed -$325K
1 2 3
4

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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

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.