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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
-0.38%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.25M
Cap. Flow
+$3.45M
Cap. Flow %
2.8%
Top 10 Hldgs %
54.31%
Holding
93
New
6
Increased
51
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$619K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
3
MRK icon
Merck
MRK
+$365K
4
INTC icon
Intel
INTC
+$358K
5
AEP icon
American Electric Power
AEP
+$346K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$526K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$406K
3
GIS icon
General Mills
GIS
+$286K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$252K
5
SRE icon
Sempra
SRE
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Technology 7.07%
3 Communication Services 6.52%
4 Consumer Discretionary 5.65%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.07M 0.87%
6,869
+669
+11% +$110K
VZ icon
27
Verizon
VZ
$194B
$1.06M 0.86%
22,105
+1,456
+7% +$73.2K
V icon
28
Visa
V
$677B
$977K 0.79%
8,169
+294
+4% +$35.6K
LMT icon
29
Lockheed Martin
LMT
$134B
$935K 0.76%
2,766
+274
+11% +$93.3K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$905K 0.74%
9,078
-2,511
-22% -$252K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$897K 0.73%
3
– –
UPRO icon
32
ProShares UltraPro S&P 500
UPRO
$5.1B
$881K 0.72%
40,434
+354
+0.9% +$8.71K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$841K 0.68%
24,601
-4,651
-16% -$180K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$830K 0.67%
9,933
-4,856
-33% -$406K
MDT icon
35
Medtronic
MDT
$107B
$829K 0.67%
10,335
-1,914
-16% -$158K
INTC icon
36
Intel
INTC
$466B
$785K 0.64%
15,066
+7,532
+100% +$358K
UNH icon
37
UnitedHealth
UNH
$382B
$784K 0.64%
3,662
+1,398
+62% +$319K
TXN icon
38
Texas Instruments
TXN
$255B
$758K 0.62%
7,293
+269
+4% +$29.1K
BA icon
39
Boeing
BA
$165B
$747K 0.61%
2,278
+81
+4% +$27.4K
T icon
40
AT&T
T
$165B
$718K 0.58%
26,684
-7,357
-22% -$205K
NFLX icon
41
Netflix
NFLX
$292B
$699K 0.57%
23,650
-10
-0% -$272
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$673K 0.55%
4,209
-210
-5% -$37.7K
AVGO icon
43
Broadcom
AVGO
$1.82T
$668K 0.54%
28,350
+1,980
+8% +$49.9K
MMM icon
44
3M
MMM
$89B
$663K 0.54%
3,614
-10
-0.3% -$1.98K
DIS icon
45
Walt Disney
DIS
$165B
$659K 0.54%
6,559
-971
-13% -$103K
GE icon
46
GE Aerospace
GE
$367B
$646K 0.53%
10,002
-257
-3% -$19K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$644K 0.52%
3,228
-10
-0.3% -$2.05K
ABT icon
48
Abbott
ABT
$180B
$615K 0.5%
+10,266
New +$619K
ENB icon
49
Enbridge
ENB
$124B
$607K 0.49%
19,290
+4,783
+33% +$167K
GILD icon
50
Gilead Sciences
GILD
$161B
$533K 0.43%
7,066
-293
-4% -$23.3K
1
2
3 4

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DeDora Capital's Q1 2018 Portfolio in Review

As of Q1 2018, DeDora Capital held 93 positions worth $123M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeDora Capital's Q1 2018 filing shows 6 new, 51 increased, 31 reduced and 3 closed positions. Its largest new stake was Abbott: 10,266 shares worth $615K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • DeDora Capital's largest Q1 2018 buy was Abbott: 10,266 shares worth $615K.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q1 2018, an estimated $406K increase.
  • DeDora Capital's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $526K.
  • DeDora Capital fully exited General Mills in Q1 2018, selling an estimated $286K.
  • DeDora Capital's ten largest holdings make up 54% of its $123M portfolio in Q1 2018.
  • DeDora Capital opened 6 new positions and closed 3 in Q1 2018.
  • DeDora Capital's portfolio value rose 1.9% quarter-over-quarter to $123M.

Based on DeDora Capital's 13F filing for Q1 2018, filed 16 Apr 2018.