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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
+5.67%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.6M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.61M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.87% |
| 2 | Communication Services | 7.14% |
| 3 | Technology | 6.38% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.16M | 0.96% |
+11,589
| New | +$1.17M |
|
27
ProShares UltraPro QQQ
TQQQ
$39.8B
| $1.12M | 0.93% |
+194,544
| New | +$1.06M |
|
28
Verizon
VZ
$193B
| $1.09M | 0.91% |
+20,649
| New | +$1.02M |
|
29
McDonald's
MCD
$169B
| $1.07M | 0.88% |
+6,200
| New | +$1.04M |
|
30
Coca-Cola
KO
$379B
| $1.05M | 0.87% |
+22,875
| New | +$1.05M |
|
31
AT&T
T
$174B
| $1M | 0.83% |
+34,041
| New | +$930K |
|
32
Medtronic
MDT
$114B
| $989K | 0.82% |
+12,249
| New | +$981K |
|
33
ProShares UltraPro S&P 500
UPRO
$5.6B
| $936K | 0.78% |
+40,080
| New | +$861K |
|
34
Visa
V
$679B
| $898K | 0.74% |
+7,875
| New | +$870K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.74% |
+3
| New | +$854K |
|
36
GE Aerospace
GE
$332B
| $858K | 0.71% |
+10,259
| New | +$979K |
|
37
Walt Disney
DIS
$179B
| $810K | 0.67% |
+7,530
| New | +$776K |
|
38
Lockheed Martin
LMT
$121B
| $800K | 0.66% |
+2,492
| New | +$786K |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $780K | 0.65% |
+4,419
| New | +$781K |
|
40
Texas Instruments
TXN
$249B
| $734K | 0.61% |
+7,024
| New | +$684K |
|
41
3M
MMM
$87.8B
| $713K | 0.59% |
+3,624
| New | +$697K |
|
42
Broadcom
AVGO
$1.69T
| $677K | 0.56% |
+26,370
| New | +$686K |
|
43
Boeing
BA
$158B
| $648K | 0.54% |
+2,197
| New | +$595K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.53% |
+3,238
| New | +$615K |
|
45
Enbridge
ENB
$107B
| $567K | 0.47% |
+14,507
| New | +$558K |
|
46
Sempra
SRE
$51.7B
| $537K | 0.44% |
+10,036
| New | +$582K |
|
47
Gilead Sciences
GILD
$188B
| $527K | 0.44% |
+7,359
| New | +$559K |
|
48
UnitedHealth
UNH
$333B
| $499K | 0.41% |
+2,264
| New | +$480K |
|
49
Pfizer
PFE
$161B
| $483K | 0.4% |
+14,050
| New | +$479K |
|
50
General Dynamics
GD
$92.9B
| $467K | 0.39% |
+2,296
| New | +$469K |
|
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DeDora Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for DeDora Capital, which disclosed 87 positions worth $121M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 281,317 shares worth $28.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Communication Services and Technology.
- DeDora Capital's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 281,317 shares worth $28.4M.
- DeDora Capital's ten largest holdings make up 55% of its $121M portfolio in Q4 2017.
- DeDora Capital disclosed 87 positions in Q4 2017, its first 13F filing on record.
Based on DeDora Capital's 13F filing for Q4 2017, filed 9 Feb 2018.