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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
+1.65%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.39M
Cap. Flow
+$615K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.57%
Holding
96
New
7
Increased
38
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$755K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$617K
3
ACN icon
Accenture
ACN
+$569K
4
GLD icon
SPDR Gold Trust
GLD
+$547K
5
HD icon
Home Depot
HD
+$452K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$475K
2
ABBV icon
AbbVie
ABBV
+$407K
3
QCOM icon
Qualcomm
QCOM
+$375K
4
MCD icon
McDonald's
MCD
+$357K
5
PEP icon
PepsiCo
PEP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Healthcare 7.69%
3 Communication Services 7.61%
4 Consumer Discretionary 6.02%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$1.4M 0.97%
25,678
+273
+1% +$14.6K
MA icon
27
Mastercard
MA
$477B
$1.38M 0.96%
5,081
+231
+5% +$63.7K
BA icon
28
Boeing
BA
$165B
$1.37M 0.95%
3,607
+612
+20% +$219K
V icon
29
Visa
V
$677B
$1.35M 0.93%
7,831
+1,026
+15% +$183K
ACN icon
30
Accenture
ACN
$89.9B
$1.32M 0.92%
6,879
+2,938
+75% +$569K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.25M 0.86%
14,749
-1,585
-10% -$133K
AVGO icon
32
Broadcom
AVGO
$1.82T
$1.23M 0.85%
44,700
+7,060
+19% +$201K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.23M 0.85%
12,086
+6,067
+101% +$617K
ABBV icon
34
AbbVie
ABBV
$458B
$1.22M 0.84%
16,085
-5,943
-27% -$407K
AMGN icon
35
Amgen
AMGN
$203B
$1.16M 0.8%
5,978
+280
+5% +$53.7K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.15M 0.79%
11,478
+746
+7% +$74.5K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 0.79%
12,213
-421
-3% -$38.2K
MCD icon
38
McDonald's
MCD
$188B
$1.14M 0.79%
5,293
-1,667
-24% -$357K
UPRO icon
39
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.13M 0.78%
40,766
+64
+0.2% +$1.75K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$1.09M 0.75%
3,741
+801
+27% +$229K
TXN icon
41
Texas Instruments
TXN
$255B
$1.04M 0.72%
8,052
-372
-4% -$45.8K
NFLX icon
42
Netflix
NFLX
$292B
$996K 0.69%
37,200
+2,450
+7% +$76.7K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$995K 0.69%
22,063
+191
+0.9% +$8.46K
LIN icon
44
Linde
LIN
$237B
$982K 0.68%
5,067
-78
-2% -$15.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$935K 0.65%
3
– –
LMT icon
46
Lockheed Martin
LMT
$134B
$918K 0.64%
2,353
+399
+20% +$150K
AEP icon
47
American Electric Power
AEP
$73.7B
$848K 0.59%
9,048
+120
+1% +$10.9K
GILD icon
48
Gilead Sciences
GILD
$161B
$768K 0.53%
12,120
-3,029
-20% -$198K
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$761K 0.53%
+24,477
New +$755K
DIS icon
50
Walt Disney
DIS
$165B
$698K 0.48%
5,358
-638
-11% -$88.2K
1
2
3 4

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DeDora Capital's Q3 2019 Portfolio in Review

As of Q3 2019, DeDora Capital held 96 positions worth $144M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DeDora Capital's Q3 2019 filing shows 7 new, 38 increased, 36 reduced and 9 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 24,477 shares worth $761K. The largest sale was Medtronic, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

  • DeDora Capital's largest Q3 2019 buy was Pacer Trendpilot US Large Cap ETF: 24,477 shares worth $761K.
  • DeDora Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $617K increase.
  • DeDora Capital's biggest Q3 2019 reduction was Medtronic, cutting an estimated $475K.
  • DeDora Capital fully exited Qualcomm in Q3 2019, selling an estimated $375K.
  • DeDora Capital's ten largest holdings make up 53% of its $144M portfolio in Q3 2019.
  • DeDora Capital opened 7 new positions and closed 9 in Q3 2019.
  • DeDora Capital's portfolio value rose 1.7% quarter-over-quarter to $144M.

Based on DeDora Capital's 13F filing for Q3 2019, filed 22 Oct 2019.