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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
+3.93%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.51M
Cap. Flow
+$4.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
53.52%
Holding
92
New
7
Increased
49
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$878K
2
TMO icon
Thermo Fisher Scientific
TMO
+$810K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$611K
4
ACN icon
Accenture
ACN
+$410K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$401K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$491K
2
CME icon
CME Group
CME
+$421K
3
ENB icon
Enbridge
ENB
+$340K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$289K
5
LOW icon
Lowe's Companies
LOW
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 8.33%
3 Communication Services 7.58%
4 Consumer Discretionary 6.4%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$29.2M 20.52%
270,513
+8,297
+3% +$878K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$10.6M 7.44%
388,026
+6,288
+2% +$168K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.4M 7.32%
66,400
+2,595
+4% +$401K
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$4.88M 3.44%
26,137
-128
-0.5% -$23.6K
AMZN icon
5
Amazon
AMZN
$2.94T
$4.12M 2.9%
43,560
+380
+0.9% +$35.4K
AAPL icon
6
Apple
AAPL
$4.56T
$4.03M 2.83%
81,344
+1,196
+1% +$58.3K
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.77M 2.65%
28,158
-705
-2% -$89.5K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.45M 2.43%
39,455
+3,577
+10% +$309K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.99M 2.1%
58,589
+4
+0% +$202
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$36.6B
$2.68M 1.88%
346,624
+5,960
+2% +$44.7K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.54M 1.79%
60,744
-424
-0.7% -$17.4K
HD icon
12
Home Depot
HD
$349B
$2.22M 1.56%
10,678
+488
+5% +$97.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$2.2M 1.55%
40,640
+1,940
+5% +$112K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 1.48%
38,920
+1,960
+5% +$113K
ABT icon
15
Abbott
ABT
$187B
$2.03M 1.43%
24,116
+273
+1% +$21.5K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$1.9M 1.33%
9,825
+566
+6% +$103K
UNH icon
17
UnitedHealth
UNH
$367B
$1.88M 1.32%
7,699
+89
+1% +$21.4K
ABBV icon
18
AbbVie
ABBV
$431B
$1.6M 1.13%
22,028
-6,250
-22% -$491K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.51M 1.06%
27,670
+3,662
+15% +$197K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.45M 1.02%
23,866
+145
+0.6% +$8.77K
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.45M 1.02%
12,949
+206
+2% +$22.7K
MCD icon
22
McDonald's
MCD
$196B
$1.45M 1.02%
6,960
+125
+2% +$24.8K
PG icon
23
Procter & Gamble
PG
$342B
$1.42M 1%
12,957
+1,194
+10% +$127K
INTC icon
24
Intel
INTC
$503B
$1.36M 0.96%
28,413
+2,363
+9% +$117K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.36M 0.96%
16,334
-264
-2% -$21.5K
1
2 3 4

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DeDora Capital's Q2 2019 Portfolio in Review

As of Q2 2019, DeDora Capital held 92 positions worth $142M, up 7.2% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeDora Capital deployed $4.6M of net new capital in Q2 2019, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Thermo Fisher Scientific: 2,940 shares worth $863K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $491K trimmed.

  • DeDora Capital's largest Q2 2019 buy was Thermo Fisher Scientific: 2,940 shares worth $863K.
  • DeDora Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2019, an estimated $878K increase.
  • DeDora Capital's biggest Q2 2019 reduction was AbbVie, cutting an estimated $491K.
  • DeDora Capital fully exited Enbridge in Q2 2019, selling an estimated $340K.
  • DeDora Capital's ten largest holdings make up 54% of its $142M portfolio in Q2 2019.
  • DeDora Capital opened 7 new positions and closed 3 in Q2 2019.
  • DeDora Capital's portfolio value rose 7.2% quarter-over-quarter to $142M.

Based on DeDora Capital's 13F filing for Q2 2019, filed 24 Jul 2019.