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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
+8.06%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.6M
Cap. Flow
+$6.57M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.45%
Holding
106
New
2
Increased
57
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.91M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$766K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$732K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
4
NVDA icon
NVIDIA
NVDA
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$502K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 6.47%
3 Healthcare 6.14%
4 Communication Services 4.71%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$142B
$513K 0.2%
2,411
+286
+13% +$60.5K
SBUX icon
77
Starbucks
SBUX
$121B
$490K 0.19%
4,943
-410
-8% -$42.6K
MDLZ icon
78
Mondelez International
MDLZ
$80B
$440K 0.17%
6,030
+288
+5% +$21.3K
ADBE icon
79
Adobe
ADBE
$105B
$417K 0.16%
852
– –
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$416K 0.16%
9,155
+123
+1% +$5.21K
ENSG icon
81
The Ensign Group
ENSG
$10.6B
$414K 0.16%
4,340
+1,879
+76% +$177K
XYL icon
82
Xylem
XYL
$28.3B
$388K 0.15%
3,441
+329
+11% +$34.8K
FSLR icon
83
First Solar
FSLR
$27.4B
$382K 0.15%
2,011
-3
-0.1% -$594
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$379K 0.15%
856
-20
-2% -$8.39K
QCLN icon
85
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$365K 0.14%
7,141
– –
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$365K 0.14%
3,504
+19
+0.5% +$1.98K
LOW icon
87
Lowe's Companies
LOW
$124B
$360K 0.14%
1,593
+181
+13% +$37.6K
ADP icon
88
Automatic Data Processing
ADP
$108B
$335K 0.13%
1,523
+162
+12% +$34.9K
DLR icon
89
Digital Realty Trust
DLR
$72.4B
$332K 0.13%
2,915
-386
-12% -$38.2K
QCOM icon
90
Qualcomm
QCOM
$174B
$315K 0.12%
2,646
-50
-2% -$5.75K
SYY icon
91
Sysco
SYY
$39.9B
$279K 0.11%
3,766
+645
+21% +$47.7K
COP icon
92
ConocoPhillips
COP
$142B
$278K 0.11%
2,682
+8
+0.3% +$822
BA icon
93
Boeing
BA
$183B
$277K 0.11%
1,310
-5
-0.4% -$1.04K
XOM icon
94
ExxonMobil
XOM
$633B
$256K 0.1%
2,385
+55
+2% +$6K
KO icon
95
Coca-Cola
KO
$374B
$246K 0.1%
4,093
+27
+0.7% +$1.68K
PTC icon
96
PTC
PTC
$16B
$240K 0.09%
+1,688
New +$224K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$231K 0.09%
3,185
-4,447
-58% -$326K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$216K 0.08%
3,381
+4
+0.1% +$268
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$210K 0.08%
+13,153
New +$209K
NOK icon
100
Nokia
NOK
$52.4B
$107K 0.04%
25,707
– –
1 2 3
4
5

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DeDora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, DeDora Capital held 106 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital's Q2 2023 filing shows 2 new, 57 increased, 36 reduced and 6 closed positions. Its largest new stake was PTC: 1,688 shares worth $240K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • DeDora Capital's largest Q2 2023 buy was PTC: 1,688 shares worth $240K.
  • DeDora Capital added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $3.91M increase.
  • DeDora Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.22M.
  • DeDora Capital fully exited Pfizer in Q2 2023, selling an estimated $492K.
  • DeDora Capital's ten largest holdings make up 49% of its $258M portfolio in Q2 2023.
  • DeDora Capital opened 2 new positions and closed 6 in Q2 2023.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $258M.

Based on DeDora Capital's 13F filing for Q2 2023, filed 24 Jul 2023.