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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
-15.85%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$48.9M
Cap. Flow
-$6.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
49.19%
Holding
415
New
4
Increased
32
Reduced
51
Closed
320

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.49M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.63M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$549K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.62%
3 Consumer Discretionary 6.67%
4 Communication Services 5.45%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$350K 0.18%
1,080
+16
+2% +$4.8K
INTC icon
77
Intel
INTC
$510B
$349K 0.18%
9,336
-2,332
-20% -$101K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$347K 0.17%
8,635
-38
-0.4% -$1.7K
DHR icon
79
Danaher
DHR
$143B
$339K 0.17%
1,507
+16
+1% +$3.69K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$332K 0.17%
881
– –
COP icon
81
ConocoPhillips
COP
$142B
$299K 0.15%
3,332
+2,941
+752% +$303K
EOG icon
82
EOG Resources
EOG
$71.3B
$296K 0.15%
2,683
+1,809
+207% +$225K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$294K 0.15%
3,816
-106
-3% -$8.07K
CRM icon
84
Salesforce
CRM
$157B
$293K 0.15%
1,773
– –
PFE icon
85
Pfizer
PFE
$151B
$280K 0.14%
5,339
+301
+6% +$15.3K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$275K 0.14%
3,821
-1,020
-21% -$79.5K
KO icon
87
Coca-Cola
KO
$374B
$261K 0.13%
4,144
+653
+19% +$41.4K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$255K 0.13%
5,104
-44,311
-90% -$2.37M
KDP icon
89
Keurig Dr Pepper
KDP
$40.9B
$238K 0.12%
6,732
-13,005
-66% -$472K
DE icon
90
Deere & Co
DE
$169B
$225K 0.11%
752
+50
+7% +$18.4K
ADP icon
91
Automatic Data Processing
ADP
$108B
$223K 0.11%
1,060
-37
-3% -$8.11K
PEG icon
92
Public Service Enterprise Group
PEG
$37.8B
$200K 0.1%
+3,164
New +$215K
NOK icon
93
Nokia
NOK
$52.3B
$119K 0.06%
25,707
– –
ERIC icon
94
Ericsson
ERIC
$33.3B
$96K 0.05%
12,972
– –
AEG icon
95
Aegon
AEG
$14.1B
$89K 0.04%
20,735
-441
-2% -$2.19K
A icon
96
Agilent Technologies
A
$40.8B
– –
-92
Closed -$12K
AAL icon
97
American Airlines Group
AAL
$10.6B
– –
-75
Closed -$1K
ABNB icon
98
Airbnb
ABNB
$103B
– –
-383
Closed -$66K
ACB
99
Aurora Cannabis
ACB
$185M
– –
-34
Closed -$1K
ACM icon
100
Aecom
ACM
$9.77B
– –
-306
Closed -$24K
2 3
4
5 6

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UAM
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DeDora Capital's Q2 2022 Portfolio in Review

As of Q2 2022, DeDora Capital held 415 positions worth $198M, down 20% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital withdrew a net $6.1M in Q2 2022, closing 320 positions and reducing 51 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DeDora Capital opened a new position in Nuveen ESG Large-Cap Value ETF worth $5.1M.

  • DeDora Capital's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 152,916 shares worth $5.1M.
  • DeDora Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $3.23M increase.
  • DeDora Capital's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
  • DeDora Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $2.47M.
  • DeDora Capital's ten largest holdings make up 49% of its $198M portfolio in Q2 2022.
  • DeDora Capital opened 4 new positions and closed 320 in Q2 2022.
  • DeDora Capital's portfolio value fell 20% quarter-over-quarter to $198M.

Based on DeDora Capital's 13F filing for Q2 2022, filed 27 Jul 2022.