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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
-17.17%
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
-$33.5M
Cap. Flow
-$2.49M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.89%
Holding
125
New
4
Increased
41
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K
4
AVTR icon
Avantor
AVTR
+$760K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.68M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.15M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$833K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$533K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 8.69%
3 Communication Services 8.39%
4 Consumer Discretionary 5.87%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$293B
$1.36M 1.03%
36,310
-130
-0.4% -$4.6K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.35M 1.02%
15,054
+48
+0.3% +$5.83K
CMCSA icon
28
Comcast
CMCSA
$80.9B
$1.26M 0.95%
36,702
-182
-0.5% -$7.68K
AMGN icon
29
Amgen
AMGN
$203B
$1.2M 0.9%
5,893
+35
+0.6% +$7.64K
V icon
30
Visa
V
$689B
$1.18M 0.89%
7,331
+226
+3% +$42.6K
ABBV icon
31
AbbVie
ABBV
$454B
$1.17M 0.88%
15,376
+107
+0.7% +$9.11K
KO icon
32
Coca-Cola
KO
$362B
$1.16M 0.88%
26,299
-278
-1% -$15K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.15M 0.87%
13,453
-423
-3% -$35.9K
MA icon
34
Mastercard
MA
$487B
$1.14M 0.86%
4,735
-322
-6% -$95.7K
ACN icon
35
Accenture
ACN
$94.3B
$1.13M 0.85%
6,908
-56
-0.8% -$10.8K
TXN icon
36
Texas Instruments
TXN
$255B
$1.1M 0.83%
11,047
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.83%
17,584
-6,591
-27% -$404K
TMO icon
38
Thermo Fisher Scientific
TMO
$208B
$1.04M 0.78%
3,657
+21
+0.6% +$6.62K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.03M 0.78%
3,046
-22
-0.7% -$8.65K
MRK icon
40
Merck
MRK
$323B
$961K 0.73%
13,096
+44
+0.3% +$3.46K
GILD icon
41
Gilead Sciences
GILD
$162B
$942K 0.71%
12,607
-248
-2% -$17.1K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$873K 0.66%
10,068
+6,304
+167% +$538K
AVGO icon
43
Broadcom
AVGO
$1.82T
$833K 0.63%
35,150
-690
-2% -$19.4K
LIN icon
44
Linde
LIN
$234B
$833K 0.63%
4,813
-25
-0.5% -$4.93K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$816K 0.62%
3
– –
CME icon
46
CME Group
CME
$92.3B
$800K 0.6%
4,626
-7
-0.2% -$1.39K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$781K 0.59%
4,271
– –
AEP icon
48
American Electric Power
AEP
$72.7B
$749K 0.57%
9,371
-25
-0.3% -$2.36K
COST icon
49
Costco
COST
$422B
$691K 0.52%
2,425
+4
+0.2% +$1.21K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$677K 0.51%
5,163
-124
-2% -$17.6K
1
2
3 4 5

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DeDora Capital's Q1 2020 Portfolio in Review

As of Q1 2020, DeDora Capital held 125 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital's Q1 2020 filing shows 4 new, 41 increased, 34 reduced and 39 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 27,630 shares worth $1.37M. The largest sale was Vanguard Total International Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • DeDora Capital's largest Q1 2020 buy was First Trust Cloud Computing ETF: 27,630 shares worth $1.37M.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $985K increase.
  • DeDora Capital's biggest Q1 2020 reduction was Vanguard Growth ETF, cutting an estimated $833K.
  • DeDora Capital fully exited Vanguard Total International Bond ETF in Q1 2020, selling an estimated $1.68M.
  • DeDora Capital's ten largest holdings make up 51% of its $133M portfolio in Q1 2020.
  • DeDora Capital opened 4 new positions and closed 39 in Q1 2020.
  • DeDora Capital's portfolio value fell 20% quarter-over-quarter to $133M.

Based on DeDora Capital's 13F filing for Q1 2020, filed 4 May 2020.