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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
ADNT icon
101
Adient
ADNT
$1.51B
– –
-17
Closed -$1K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-23,023
Closed -$2.47M
AIEQ icon
103
Amplify AI Powered Equity ETF
AIEQ
$122M
– –
-258
Closed -$10K
AIG icon
104
American International
AIG
$41.7B
– –
-15
Closed -$1K
ALB icon
105
Albemarle
ALB
$15.2B
– –
-152
Closed -$34K
ALGN icon
106
Align Technology
ALGN
$12.1B
– –
-17
Closed -$7K
ALLY icon
107
Ally Financial
ALLY
$13.3B
– –
-1,481
Closed -$64K
AMAT icon
108
Applied Materials
AMAT
$429B
– –
-687
Closed -$91K
AMP icon
109
Ameriprise Financial
AMP
$48.7B
– –
-136
Closed -$41K
AMT icon
110
American Tower
AMT
$80.8B
– –
-732
Closed -$184K
AMWL icon
111
American Well
AMWL
$235M
– –
-2
Closed –
AN icon
112
AutoNation
AN
$6.93B
– –
-345
Closed -$34K
ANET icon
113
Arista Networks
ANET
$242B
– –
-2,528
Closed -$88K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-27
Closed -$1K
ARKF icon
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-74
Closed -$2K
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.7B
– –
-50
Closed -$2K
ARKK icon
117
ARK Innovation ETF
ARKK
$6.23B
– –
-719
Closed -$48K
ARKQ icon
118
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-48
Closed -$3K
ARKW icon
119
ARK Web x.0 ETF
ARKW
$1.75B
– –
-25
Closed -$2K
ARKX icon
120
ARK Space & Defense Innovation ETF
ARKX
$881M
– –
-193
Closed -$3K
ASHR icon
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-43
Closed -$1K
ASML icon
122
ASML
ASML
$666B
– –
-97
Closed -$65K
ATI icon
123
ATI
ATI
$31.3B
– –
-604
Closed -$16K
ATKR icon
124
Atkore
ATKR
$3.16B
– –
-164
Closed -$16K
AWK icon
125
American Water Works
AWK
$27B
– –
-403
Closed -$67K
3 4
5
6 7

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GLAM
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PRCP
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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.