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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
(+3.6%)
Cap. Flow
+$762K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
113
New
5
Increased
55
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.57M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.07M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$997K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$835K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$3.43M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$2.82M |
| 3 |
Comcast
CMCSA
|
+$583K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$537K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $264K | 0.08% |
3,496
-12
| -0.3% | -$1.11K |
|
102
PTC
PTC
$13.7B
| $249K | 0.08% |
1,369
-26
| -2% | -$4.65K |
|
103
Lowe's Companies
LOW
$116B
| $248K | 0.08% |
1,127
+185
| +20% | +$42.2K |
|
104
Boeing
BA
$165B
| $238K | 0.07% |
1,310
| – | – |
|
105
Arista Networks
ANET
$219B
| $222K | 0.07% |
+2,528
| New | +$188K |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $221K | 0.07% |
12,748
-586
| -4% | -$10.1K |
|
107
American Express
AXP
$223B
| $201K | 0.06% |
+868
| New | +$201K |
|
108
Nokia
NOK
$50.8B
| $97.2K | 0.03% |
25,707
| – | – |
|
109
Cisco
CSCO
$450B
| – | – |
-4,598
| Closed | -$230K |
|
|
110
First Trust Capital Strength ETF
FTCS
$7.88B
| – | – |
-32,891
| Closed | -$2.82M |
|
111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| – | – |
-6,966
| Closed | -$242K |
|
|
112
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| – | – |
-122,705
| Closed | -$3.43M |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-3,203
| Closed | -$335K |
|
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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.