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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
+11.78%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.2M
Cap. Flow
-$3.22M
Cap. Flow %
-1.8%
Top 10 Hldgs %
49.9%
Holding
100
New
8
Increased
36
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
3
PYPL icon
PayPal
PYPL
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
GIS icon
General Mills
GIS
+$905K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.14M
3
ABT icon
Abbott
ABT
+$1.07M
4
TXN icon
Texas Instruments
TXN
+$839K
5
KO icon
Coca-Cola
KO
+$825K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 7.58%
3 Consumer Discretionary 7.46%
4 Communication Services 7.07%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$1.7M 0.95%
34,060
-11,630
-25% -$579K
ABBV icon
27
AbbVie
ABBV
$458B
$1.69M 0.94%
19,310
+3,186
+20% +$300K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.67M 0.93%
17,332
+1,131
+7% +$111K
MRK icon
29
Merck
MRK
$324B
$1.55M 0.87%
19,565
+1,205
+7% +$94.4K
ABT icon
30
Abbott
ABT
$180B
$1.53M 0.85%
14,053
-10,581
-43% -$1.07M
INTC icon
31
Intel
INTC
$466B
$1.42M 0.79%
27,477
+32
+0.1% +$1.66K
V icon
32
Visa
V
$677B
$1.42M 0.79%
7,107
+347
+5% +$69.3K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.79%
22,768
+5,124
+29% +$318K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$1.38M 0.77%
29,733
-7,756
-21% -$337K
AMGN icon
35
Amgen
AMGN
$203B
$1.37M 0.77%
5,394
+38
+0.7% +$9.41K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.34M 0.75%
+99,440
New +$1.16M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.74%
18,040
-1,100
-6% -$83.8K
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.31M 0.73%
35,850
-1,270
-3% -$42.5K
UNP icon
39
Union Pacific
UNP
$183B
$1.3M 0.72%
6,593
+4,685
+246% +$871K
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$1.27M 0.71%
8,655
+3,448
+66% +$517K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.25M 0.7%
12,253
-438
-3% -$44.6K
LIN icon
42
Linde
LIN
$237B
$1.19M 0.67%
5,005
+50
+1% +$12.1K
AVTR icon
43
Avantor
AVTR
$7.81B
$1.07M 0.6%
47,413
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.06M 0.59%
12,004
-1,975
-14% -$175K
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$5.08B
$1.04M 0.58%
37,322
-364
-1% -$9.94K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.02M 0.57%
2,654
-332
-11% -$127K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$997K 0.56%
11,528
+349
+3% +$30.2K
GILD icon
48
Gilead Sciences
GILD
$161B
$970K 0.54%
15,346
+1,880
+14% +$130K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$960K 0.54%
3
– –
GIS icon
50
General Mills
GIS
$19.2B
$893K 0.5%
+14,476
New +$905K
1
2
3 4

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DeDora Capital's Q3 2020 Portfolio in Review

As of Q3 2020, DeDora Capital held 100 positions worth $179M, up 8% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeDora Capital's Q3 2020 filing shows 8 new, 36 increased, 41 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 70,840 shares worth $4.48M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.23M.

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

  • DeDora Capital's largest Q3 2020 buy was First Trust Capital Strength ETF: 70,840 shares worth $4.48M.
  • DeDora Capital added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.8M increase.
  • DeDora Capital's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.23M.
  • DeDora Capital fully exited First Trust Cloud Computing ETF in Q3 2020, selling an estimated $4.14M.
  • DeDora Capital's ten largest holdings make up 50% of its $179M portfolio in Q3 2020.
  • DeDora Capital opened 8 new positions and closed 10 in Q3 2020.
  • DeDora Capital's portfolio value rose 8% quarter-over-quarter to $179M.

Based on DeDora Capital's 13F filing for Q3 2020, filed 20 Oct 2020.