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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
+9.1%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.6M
Cap. Flow
+$8.76M
Cap. Flow %
5.27%
Top 10 Hldgs %
50.93%
Holding
127
New
40
Increased
39
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$915K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$989K
2
MRK icon
Merck
MRK
+$463K
3
MCD icon
McDonald's
MCD
+$454K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$366K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Communication Services 7.72%
3 Healthcare 7.66%
4 Financials 5.25%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.62M 0.98%
26,444
+621
+2% +$37.5K
MA icon
27
Mastercard
MA
$477B
$1.51M 0.91%
5,057
-24
-0.5% -$6.77K
KO icon
28
Coca-Cola
KO
$354B
$1.47M 0.89%
26,577
+899
+4% +$48.3K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.47M 0.89%
24,175
+171
+0.7% +$10.4K
ACN icon
30
Accenture
ACN
$89.9B
$1.47M 0.88%
6,964
+85
+1% +$16.6K
TXN icon
31
Texas Instruments
TXN
$255B
$1.42M 0.85%
11,047
+2,995
+37% +$370K
AMGN icon
32
Amgen
AMGN
$203B
$1.41M 0.85%
5,858
-120
-2% -$26.5K
ABBV icon
33
AbbVie
ABBV
$458B
$1.35M 0.81%
15,269
-816
-5% -$67.7K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.34M 0.8%
13,152
+1,066
+9% +$108K
V icon
35
Visa
V
$677B
$1.33M 0.8%
7,105
-726
-9% -$131K
UPRO icon
36
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.3M 0.78%
37,182
-3,584
-9% -$110K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.2M 0.72%
3,068
+715
+30% +$274K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$1.18M 0.71%
3,636
-105
-3% -$31.8K
NFLX icon
39
Netflix
NFLX
$292B
$1.18M 0.71%
36,440
-760
-2% -$22.5K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.16M 0.7%
13,876
-873
-6% -$73.4K
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.15M 0.69%
11,486
+8
+0.1% +$793
AVGO icon
42
Broadcom
AVGO
$1.82T
$1.13M 0.68%
35,840
-8,860
-20% -$269K
MRK icon
43
Merck
MRK
$324B
$1.13M 0.68%
13,052
-5,639
-30% -$463K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.88B
$1.08M 0.65%
+17,854
New +$1.04M
LIN icon
45
Linde
LIN
$237B
$1.03M 0.62%
4,838
-229
-5% -$46.1K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.61%
3
– –
BA icon
47
Boeing
BA
$165B
$1.02M 0.61%
3,120
-487
-14% -$172K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$967K 0.58%
4,271
+1,157
+37% +$251K
CME icon
49
CME Group
CME
$92.2B
$930K 0.56%
4,633
+1,444
+45% +$296K
AEP icon
50
American Electric Power
AEP
$73.7B
$888K 0.53%
9,396
+348
+4% +$32.1K
1
2
3 4 5

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DeDora Capital's Q4 2019 Portfolio in Review

As of Q4 2019, DeDora Capital held 127 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital deployed $8.76M of net new capital in Q4 2019, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,381 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $989K trimmed.

  • DeDora Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 20,381 shares worth $2.29M.
  • DeDora Capital added most to Pacer Trendpilot US Large Cap ETF in Q4 2019, an estimated $1.17M increase.
  • DeDora Capital's biggest Q4 2019 reduction was Costco, cutting an estimated $989K.
  • DeDora Capital fully exited Northrop Grumman in Q4 2019, selling an estimated $341K.
  • DeDora Capital's ten largest holdings make up 51% of its $166M portfolio in Q4 2019.
  • DeDora Capital opened 40 new positions and closed 6 in Q4 2019.
  • DeDora Capital's portfolio value rose 15% quarter-over-quarter to $166M.

Based on DeDora Capital's 13F filing for Q4 2019, filed 21 Feb 2020.