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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 Miscellaneous 56.25%
2 Technology 10.26%
3 Healthcare 7.62%
4 Consumer Discretionary 6.67%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$253B
– –
-45
Closed -$6K
AZO icon
127
AutoZone
AZO
$46B
– –
-6
Closed -$12K
BA icon
128
Boeing
BA
$158B
– –
-1,285
Closed -$246K
BABA icon
129
Alibaba
BABA
$275B
– –
-23
Closed -$3K
BAC icon
130
Bank of America
BAC
$392B
– –
-5,170
Closed -$213K
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-4,951
Closed -$28K
BDX icon
132
Becton Dickinson
BDX
$49.7B
– –
-83
Closed -$22K
BE icon
133
Bloom Energy
BE
$81.1B
– –
-370
Closed -$9K
BIDU icon
134
Baidu
BIDU
$30.6B
– –
-104
Closed -$14K
BKNG icon
135
Booking.com
BKNG
$117B
– –
-175
Closed -$16K
BLK icon
136
Blackrock
BLK
$164B
– –
-101
Closed -$77K
BMO icon
137
Bank of Montreal
BMO
$118B
– –
-273
Closed -$32K
BMRC icon
138
Bank of Marin Bancorp
BMRC
$447M
– –
-2,854
Closed -$100K
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$12B
– –
-81
Closed -$6K
BN icon
140
Brookfield
BN
$82.8B
– –
-514
Closed -$16K
BNTX icon
141
BioNTech
BNTX
$24.7B
– –
-299
Closed -$51K
BSX icon
142
Boston Scientific
BSX
$64.7B
– –
-188
Closed -$8K
BX icon
143
Blackstone
BX
$89.5B
– –
-37
Closed -$5K
BYND icon
144
Beyond Meat
BYND
$172M
– –
-1
Closed -$2K
C icon
145
Citigroup
C
$221B
– –
-626
Closed -$33K
CAT icon
146
Caterpillar
CAT
$373B
– –
-406
Closed -$90K
CCL icon
147
Carnival Corporation Ltd
CCL
$29.9B
– –
-363
Closed -$7K
CDNS icon
148
Cadence Design Systems
CDNS
$85.1B
– –
-121
Closed -$20K
CGC
149
Canopy Growth
CGC
$396M
– –
-79
Closed -$6K
CHPT icon
150
ChargePoint
CHPT
$248M
– –
-2
Closed -$1K
4 5
6
7 8

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AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
GIM
Generali Investments Management Ljubljana, Slovenia $460M AUM 29.43% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

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.