We are live on ! Find out more
DC

DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.1M
Cap. Flow
-$648K
Cap. Flow %
-0.57%
Top 10 Hldgs %
54.26%
Holding
86
New
3
Increased
33
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
2
AVGO icon
Broadcom
AVGO
+$914K
3
ABT icon
Abbott
ABT
+$541K
4
GILD icon
Gilead Sciences
GILD
+$390K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$688K
2
EOG icon
EOG Resources
EOG
+$644K
3
ENB icon
Enbridge
ENB
+$368K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Technology 8.41%
3 Communication Services 7.17%
4 Consumer Discretionary 6.44%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.12M 0.99%
23,644
+125
+0.5% +$5.98K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.98%
8,449
-173
-2% -$25.1K
AMGN icon
28
Amgen
AMGN
$219B
$1.1M 0.97%
5,636
+417
+8% +$81.4K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.03M 0.91%
+22,130
New +$1.09M
AVGO icon
30
Broadcom
AVGO
$2T
$984K 0.87%
+38,710
New +$914K
COST icon
31
Costco
COST
$421B
$977K 0.86%
4,796
+45
+0.9% +$10.1K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$938K 0.83%
9,864
-252
-2% -$24.7K
V icon
33
Visa
V
$692B
$924K 0.82%
7,006
-497
-7% -$68.6K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$918K 0.81%
3
– –
TXN icon
35
Texas Instruments
TXN
$254B
$910K 0.81%
9,626
+337
+4% +$32.6K
NFLX icon
36
Netflix
NFLX
$307B
$898K 0.79%
33,540
-5,150
-13% -$154K
MA icon
37
Mastercard
MA
$505B
$834K 0.74%
4,423
-138
-3% -$27.4K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$832K 0.74%
3,719
+89
+2% +$20.9K
LMT icon
39
Lockheed Martin
LMT
$135B
$812K 0.72%
3,100
+114
+4% +$34.6K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.8B
$785K 0.69%
10,532
-2,267
-18% -$179K
UPRO icon
41
ProShares UltraPro S&P 500
UPRO
$5.6B
$705K 0.62%
40,544
+68
+0.2% +$1.53K
GILD icon
42
Gilead Sciences
GILD
$162B
$704K 0.62%
11,262
+5,573
+98% +$390K
CMCSA icon
43
Comcast
CMCSA
$89.3B
$698K 0.62%
20,501
+5,650
+38% +$206K
DIS icon
44
Walt Disney
DIS
$182B
$656K 0.58%
5,985
-221
-4% -$25.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$631K 0.56%
3,091
-59
-2% -$12.3K
MRK icon
46
Merck
MRK
$317B
$629K 0.56%
8,624
-567
-6% -$40K
MDT icon
47
Medtronic
MDT
$110B
$605K 0.54%
6,655
-427
-6% -$39.9K
ENB icon
48
Enbridge
ENB
$113B
$576K 0.51%
18,533
-11,433
-38% -$368K
UNP icon
49
Union Pacific
UNP
$175B
$575K 0.51%
4,162
+71
+2% +$10.5K
MMM icon
50
3M
MMM
$93.2B
$541K 0.48%
3,395
-191
-5% -$31.7K
1
2
3 4

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

DeDora Capital's Q4 2018 Portfolio in Review

As of Q4 2018, DeDora Capital held 86 positions worth $113M, down 14% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeDora Capital's Q4 2018 filing shows 3 new, 33 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 22,130 shares worth $1.03M. The largest sale was Alphabet (Google) Class A, an estimated $688K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • DeDora Capital's largest Q4 2018 buy was iShares MSCI KLD 400 Social ETF: 22,130 shares worth $1.03M.
  • DeDora Capital added most to Abbott in Q4 2018, an estimated $541K increase.
  • DeDora Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $688K.
  • DeDora Capital fully exited EOG Resources in Q4 2018, selling an estimated $644K.
  • DeDora Capital's ten largest holdings make up 54% of its $113M portfolio in Q4 2018.
  • DeDora Capital opened 3 new positions and closed 7 in Q4 2018.
  • DeDora Capital's portfolio value fell 14% quarter-over-quarter to $113M.

Based on DeDora Capital's 13F filing for Q4 2018, filed 18 Jan 2019.