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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
EW icon
201
Edwards Lifesciences
EW
$51.7B
– –
-405
Closed -$48K
EWC icon
202
iShares MSCI Canada ETF
EWC
$6.33B
– –
-64
Closed -$3K
EWY icon
203
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-175
Closed -$12K
EXAS
204
DELISTED
Exact Sciences
EXAS
– –
-190
Closed -$13K
F icon
205
Ford
F
$55.7B
– –
-3,423
Closed -$58K
FAF icon
206
First American
FAF
$7.58B
– –
-236
Closed -$15K
FAN icon
207
First Trust Global Wind Energy ETF
FAN
$281M
– –
-40
Closed -$1K
FAST icon
208
Fastenal
FAST
$59.5B
– –
-460
Closed -$14K
FLEX icon
209
Flex
FLEX
$44.8B
– –
-1,164
Closed -$16K
FOXA icon
210
Fox Class A
FOXA
$26.9B
– –
-71
Closed -$3K
FSLR icon
211
First Solar
FSLR
$26.9B
– –
-1,954
Closed -$164K
FXG icon
212
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-233
Closed -$15K
GD icon
213
General Dynamics
GD
$106B
– –
-65
Closed -$16K
GDX icon
214
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,060
Closed -$41K
GM icon
215
General Motors
GM
$76.8B
– –
-192
Closed -$8K
GOGL
216
DELISTED
Golden Ocean Group
GOGL
– –
-3,458
Closed -$43K
B
217
Barrick Mining
B
$73.2B
– –
-467
Closed -$11K
GPC icon
218
Genuine Parts
GPC
$18.7B
– –
-459
Closed -$58K
GPRO icon
219
GoPro
GPRO
$126M
– –
-473
Closed -$4K
GSK icon
220
GSK
GSK
$106B
– –
-380
Closed -$21K
GWW icon
221
W.W. Grainger
GWW
$60.2B
– –
-18
Closed -$9K
GXC icon
222
State Street SPDR S&P China ETF
GXC
$482M
– –
-56
Closed -$5K
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-340
Closed -$16K
HCA icon
224
HCA Healthcare
HCA
$89.5B
– –
-55
Closed -$14K
HOLX
225
DELISTED
Hologic
HOLX
– –
-251
Closed -$19K
7 8
9
10 11

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PIN
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AA
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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.