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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
+7.22%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.09M
Cap. Flow
-$3.15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
55.63%
Holding
95
New
4
Increased
37
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57M
2
META icon
Meta Platforms (Facebook)
META
+$814K
3
NFLX icon
Netflix
NFLX
+$739K
4
UNH icon
UnitedHealth
UNH
+$652K
5
INTC icon
Intel
INTC
+$532K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
SYK icon
Stryker
SYK
+$517K
5
CMCSA icon
Comcast
CMCSA
+$455K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 7.81%
3 Communication Services 7.64%
4 Consumer Discretionary 6.66%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$510B
$1.25M 0.95%
26,497
+10,934
+70% +$532K
UPRO icon
27
ProShares UltraPro S&P 500
UPRO
$5.68B
$1.16M 0.88%
40,476
– –
ABT icon
28
Abbott
ABT
$186B
$1.15M 0.87%
15,653
+5,768
+58% +$379K
V icon
29
Visa
V
$679B
$1.13M 0.85%
7,503
-480
-6% -$68.3K
COST icon
30
Costco
COST
$420B
$1.12M 0.85%
4,751
+1,715
+56% +$386K
KO icon
31
Coca-Cola
KO
$374B
$1.09M 0.82%
23,519
-804
-3% -$36.7K
AMGN icon
32
Amgen
AMGN
$220B
$1.08M 0.82%
5,219
-2
-0% -$394
LMT icon
33
Lockheed Martin
LMT
$135B
$1.03M 0.78%
2,986
-47
-2% -$15.2K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$1.03M 0.78%
12,799
-2,863
-18% -$236K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.02M 0.77%
10,116
+488
+5% +$48.9K
MA icon
36
Mastercard
MA
$494B
$1.01M 0.77%
4,561
+569
+14% +$119K
TXN icon
37
Texas Instruments
TXN
$261B
$997K 0.76%
9,289
+2,063
+29% +$229K
ENB icon
38
Enbridge
ENB
$113B
$968K 0.73%
29,966
+5,039
+20% +$176K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.73%
3
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$217B
$886K 0.67%
3,630
+1,211
+50% +$279K
DIS icon
41
Walt Disney
DIS
$181B
$726K 0.55%
6,206
-496
-7% -$55.2K
MDT icon
42
Medtronic
MDT
$110B
$697K 0.53%
7,082
-3,325
-32% -$307K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$674K 0.51%
3,150
-78
-2% -$16K
UNP icon
44
Union Pacific
UNP
$176B
$666K 0.5%
4,091
+1,437
+54% +$216K
EOG icon
45
EOG Resources
EOG
$71.3B
$644K 0.49%
5,051
+554
+12% +$67.3K
MMM icon
46
3M
MMM
$94.3B
$632K 0.48%
3,586
-35
-1% -$6.03K
MRK icon
47
Merck
MRK
$316B
$622K 0.47%
9,191
+2,799
+44% +$178K
ACN icon
48
Accenture
ACN
$107B
$602K 0.46%
3,540
+20
+0.6% +$3.33K
CMCSA icon
49
Comcast
CMCSA
$90.2B
$526K 0.4%
14,851
-12,866
-46% -$455K
XOM icon
50
ExxonMobil
XOM
$635B
$518K 0.39%
6,088
+120
+2% +$9.81K
1
2
3 4

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DeDora Capital's Q3 2018 Portfolio in Review

As of Q3 2018, DeDora Capital held 95 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DeDora Capital's Q3 2018 filing shows 4 new, 37 increased, 37 reduced and 12 closed positions. Its largest new stake was Adobe: 1,100 shares worth $297K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • DeDora Capital's largest Q3 2018 buy was Adobe: 1,100 shares worth $297K.
  • DeDora Capital added most to Vanguard Morningstar Growth ETF in Q3 2018, an estimated $1.57M increase.
  • DeDora Capital's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.55M.
  • DeDora Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.74M.
  • DeDora Capital's ten largest holdings make up 56% of its $132M portfolio in Q3 2018.
  • DeDora Capital opened 4 new positions and closed 12 in Q3 2018.
  • DeDora Capital's portfolio value rose 4% quarter-over-quarter to $132M.

Based on DeDora Capital's 13F filing for Q3 2018, filed 19 Oct 2018.