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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
+3.89%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$11.4M
Cap. Flow
+$762K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.69%
Holding
113
New
5
Increased
55
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.57M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$997K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$835K
5
VB icon
Vanguard Small-Cap ETF
VB
+$780K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.43M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.82M
3
CMCSA icon
Comcast
CMCSA
+$583K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$537K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$429K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Healthcare 5.79%
3 Consumer Discretionary 5.54%
4 Communication Services 5.04%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
$602K 0.18%
1,030
+63
+7% +$35.1K
PYPL icon
77
PayPal
PYPL
$49.5B
$591K 0.18%
10,186
-349
-3% -$22.2K
MCO icon
78
Moody's
MCO
$81.7B
$553K 0.17%
1,314
+74
+6% +$29.4K
QCOM icon
79
Qualcomm
QCOM
$176B
$527K 0.16%
2,646
– –
PEP icon
80
PepsiCo
PEP
$186B
$500K 0.15%
3,035
-3
-0.1% -$518
GWW icon
81
W.W. Grainger
GWW
$65.3B
$490K 0.15%
543
+31
+6% +$29.2K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$485K 0.15%
7,419
+124
+2% +$8.51K
GILD icon
83
Gilead Sciences
GILD
$161B
$481K 0.15%
7,015
-156
-2% -$10.4K
ADBE icon
84
Adobe
ADBE
$89.5B
$473K 0.15%
852
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$466K 0.14%
856
– –
NUE icon
86
Nucor
NUE
$56.4B
$458K 0.14%
2,897
+190
+7% +$33K
GIS icon
87
General Mills
GIS
$19.2B
$418K 0.13%
6,604
-269
-4% -$18.5K
TXN icon
88
Texas Instruments
TXN
$255B
$375K 0.12%
1,926
-81
-4% -$15K
CRWD icon
89
CrowdStrike
CRWD
$187B
$372K 0.11%
+3,884
New +$323K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47.2B
$356K 0.11%
10,436
+4,535
+77% +$169K
COIN icon
91
Coinbase
COIN
$41.7B
$350K 0.11%
1,573
-80
-5% -$18.4K
SBUX icon
92
Starbucks
SBUX
$118B
$348K 0.11%
4,469
-78
-2% -$6.35K
XOM icon
93
ExxonMobil
XOM
$651B
$312K 0.1%
2,714
+130
+5% +$15.1K
DLR icon
94
Digital Realty Trust
DLR
$73.7B
$309K 0.09%
2,030
– –
KO icon
95
Coca-Cola
KO
$354B
$302K 0.09%
4,742
+282
+6% +$17.5K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$298K 0.09%
5,257
+960
+22% +$54.3K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$27.5B
$298K 0.09%
6,459
+1,848
+40% +$85.6K
URI icon
98
United Rentals
URI
$71.1B
$281K 0.09%
435
– –
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$9.64B
$278K 0.09%
5,785
+27
+0.5% +$1.42K
CB icon
100
Chubb
CB
$140B
$268K 0.08%
+1,049
New +$269K
1 2 3
4
5

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DeDora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, DeDora Capital held 113 positions worth $326M, up 3.6% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital's Q2 2024 filing shows 5 new, 55 increased, 38 reduced and 5 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 30,852 shares worth $2.59M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DeDora Capital's largest Q2 2024 buy was First Trust Managed Municipal ETF: 30,852 shares worth $2.59M.
  • DeDora Capital added most to Vanguard ESG International Stock ETF in Q2 2024, an estimated $1.07M increase.
  • DeDora Capital's biggest Q2 2024 reduction was Comcast, cutting an estimated $583K.
  • DeDora Capital fully exited State Street Multi-Asset Real Return ETF in Q2 2024, selling an estimated $3.43M.
  • DeDora Capital's ten largest holdings make up 51% of its $326M portfolio in Q2 2024.
  • DeDora Capital opened 5 new positions and closed 5 in Q2 2024.
  • DeDora Capital's portfolio value rose 3.6% quarter-over-quarter to $326M.

Based on DeDora Capital's 13F filing for Q2 2024, filed 17 Jul 2024.