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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
+13.99%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.6M
Cap. Flow
+$4.36M
Cap. Flow %
3.29%
Top 10 Hldgs %
53.8%
Holding
90
New
11
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$850K
2
CME icon
CME Group
CME
+$785K
3
LIN icon
Linde
LIN
+$774K
4
MSFT icon
Microsoft
MSFT
+$686K
5
MRK icon
Merck
MRK
+$535K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$832K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$514K
3
BA icon
Boeing
BA
+$385K
4
PG icon
Procter & Gamble
PG
+$376K
5
MCD icon
McDonald's
MCD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 8.63%
3 Communication Services 7.67%
4 Consumer Discretionary 6.43%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.25M 0.95%
21,190
-3,017
-12% -$171K
COST icon
27
Costco
COST
$415B
$1.24M 0.93%
5,118
+322
+7% +$70.4K
PG icon
28
Procter & Gamble
PG
$343B
$1.22M 0.92%
11,763
-3,862
-25% -$376K
NFLX icon
29
Netflix
NFLX
$292B
$1.2M 0.9%
33,540
– –
KO icon
30
Coca-Cola
KO
$354B
$1.19M 0.9%
25,321
+1,677
+7% +$78.4K
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.18M 0.89%
39,230
+520
+1% +$14.1K
BA icon
32
Boeing
BA
$165B
$1.13M 0.85%
2,969
-1,000
-25% -$385K
AMGN icon
33
Amgen
AMGN
$203B
$1.13M 0.85%
5,931
+295
+5% +$56.3K
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.1M 0.83%
10,956
+1,092
+11% +$108K
MA icon
35
Mastercard
MA
$477B
$1.09M 0.83%
4,647
+224
+5% +$48.2K
UPRO icon
36
ProShares UltraPro S&P 500
UPRO
$5.1B
$1M 0.76%
40,702
+158
+0.4% +$3.48K
GILD icon
37
Gilead Sciences
GILD
$161B
$951K 0.72%
14,632
+3,370
+30% +$224K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$933K 0.7%
10,737
+205
+2% +$16.9K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$904K 0.68%
3
– –
V icon
40
Visa
V
$677B
$861K 0.65%
5,511
-1,495
-21% -$215K
TXN icon
41
Texas Instruments
TXN
$255B
$825K 0.62%
7,778
-1,848
-19% -$191K
LIN icon
42
Linde
LIN
$237B
$819K 0.62%
+4,657
New +$774K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$795K 0.6%
3,955
+864
+28% +$174K
AEP icon
44
American Electric Power
AEP
$73.7B
$778K 0.59%
9,288
+3,850
+71% +$306K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$772K 0.58%
19,303
-1,198
-6% -$45.1K
MMM icon
46
3M
MMM
$89B
$732K 0.55%
4,215
+820
+24% +$138K
CME icon
47
CME Group
CME
$92.2B
$730K 0.55%
+4,438
New +$785K
DIS icon
48
Walt Disney
DIS
$165B
$669K 0.5%
6,025
+40
+0.7% +$4.47K
MDT icon
49
Medtronic
MDT
$107B
$621K 0.47%
6,822
+167
+3% +$14.9K
LMT icon
50
Lockheed Martin
LMT
$134B
$603K 0.45%
2,009
-1,091
-35% -$320K
1
2
3 4

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DeDora Capital's Q1 2019 Portfolio in Review

As of Q1 2019, DeDora Capital held 90 positions worth $133M, up 17% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeDora Capital deployed $4.36M of net new capital in Q1 2019, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was CME Group: 4,438 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $514K trimmed.

  • DeDora Capital's largest Q1 2019 buy was CME Group: 4,438 shares worth $730K.
  • DeDora Capital added most to Alphabet (Google) Class A in Q1 2019, an estimated $850K increase.
  • DeDora Capital's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $514K.
  • DeDora Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $832K.
  • DeDora Capital's ten largest holdings make up 54% of its $133M portfolio in Q1 2019.
  • DeDora Capital opened 11 new positions and closed 5 in Q1 2019.
  • DeDora Capital's portfolio value rose 17% quarter-over-quarter to $133M.

Based on DeDora Capital's 13F filing for Q1 2019, filed 12 Apr 2019.