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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
DAR icon
176
Darling Ingredients
DAR
$9.44B
– –
-327
Closed -$26K
DBC icon
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-50
Closed -$1K
DD icon
178
DuPont de Nemours
DD
$19.2B
– –
-130
Closed -$12K
DDOG icon
179
Datadog
DDOG
$83.3B
– –
-65
Closed -$10K
DGX icon
180
Quest Diagnostics
DGX
$26.3B
– –
-129
Closed -$18K
DHC
181
Diversified Healthcare Trust
DHC
$2.14B
– –
-3,166
Closed -$10K
DHI icon
182
D.R. Horton
DHI
$42.3B
– –
-38
Closed -$3K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-180
Closed -$62K
DKS icon
184
Dick's Sporting Goods
DKS
$18.7B
– –
-55
Closed -$6K
DOW icon
185
Dow Inc
DOW
$21.2B
– –
-1,125
Closed -$72K
DUK icon
186
Duke Energy
DUK
$97.3B
– –
-362
Closed -$40K
DVA icon
187
DaVita
DVA
$11.7B
– –
-83
Closed -$9K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
– –
-95
Closed -$12K
DWM icon
189
WisdomTree International Equity Fund
DWM
$697M
– –
-789
Closed -$42K
EBAY icon
190
eBay
EBAY
$49.7B
– –
-146
Closed -$8K
ECL icon
191
Ecolab
ECL
$79.9B
– –
-227
Closed -$40K
ED icon
192
Consolidated Edison
ED
$39.8B
– –
-39
Closed -$4K
EGP icon
193
EastGroup Properties
EGP
$10.9B
– –
-225
Closed -$46K
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-441
Closed -$12K
EMR icon
195
Emerson Electric
EMR
$88.3B
– –
-442
Closed -$43K
ENPH icon
196
Enphase Energy
ENPH
$5.53B
– –
-47
Closed -$9K
ENSG icon
197
The Ensign Group
ENSG
$10.7B
– –
-57
Closed -$5K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-1,721
Closed -$63K
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-3,116
Closed -$253K
ET icon
200
Energy Transfer Partners
ET
$69.3B
– –
-1,010
Closed -$11K
6 7
8
9 10

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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.