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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
+13.39%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.6M
Cap. Flow
+$1.76M
Cap. Flow %
0.87%
Top 10 Hldgs %
51.02%
Holding
93
New
3
Increased
51
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$950K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
3
TXN icon
Texas Instruments
TXN
+$381K
4
MSFT icon
Microsoft
MSFT
+$323K
5
HD icon
Home Depot
HD
+$283K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$429K
2
PFE icon
Pfizer
PFE
+$394K
3
BAC icon
Bank of America
BAC
+$347K
4
INTC icon
Intel
INTC
+$296K
5
CSCO icon
Cisco
CSCO
+$266K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Consumer Discretionary 7.81%
3 Communication Services 7.04%
4 Healthcare 6.87%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$1.93M 0.95%
35,630
+1,570
+5% +$79.6K
ABBV icon
27
AbbVie
ABBV
$458B
$1.88M 0.93%
17,582
-1,728
-9% -$166K
V icon
28
Visa
V
$677B
$1.8M 0.89%
8,235
+1,128
+16% +$231K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$1.79M 0.88%
34,077
+4,344
+15% +$208K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.6M 0.79%
36,640
+790
+2% +$30.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 0.78%
18,060
+20
+0.1% +$1.68K
ABT icon
32
Abbott
ABT
$180B
$1.54M 0.76%
14,088
+35
+0.2% +$3.8K
VZ icon
33
Verizon
VZ
$194B
$1.48M 0.73%
25,247
-3,452
-12% -$205K
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$5.08B
$1.44M 0.71%
37,334
+12
+0% +$395
UNP icon
35
Union Pacific
UNP
$183B
$1.42M 0.7%
6,796
+203
+3% +$40.5K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.7%
22,957
+189
+0.8% +$11.7K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$1.41M 0.7%
108,160
+8,720
+9% +$117K
LIN icon
38
Linde
LIN
$237B
$1.33M 0.66%
5,055
+50
+1% +$12.3K
MRK icon
39
Merck
MRK
$324B
$1.31M 0.65%
16,842
-2,723
-14% -$208K
AVTR icon
40
Avantor
AVTR
$7.81B
$1.28M 0.63%
45,559
-1,854
-4% -$47.8K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.24M 0.61%
12,106
-147
-1% -$15K
DIS icon
42
Walt Disney
DIS
$165B
$1.18M 0.58%
6,488
+44
+0.7% +$6.32K
DLR icon
43
Digital Realty Trust
DLR
$73.7B
$1.16M 0.57%
8,345
-310
-4% -$44.3K
AMGN icon
44
Amgen
AMGN
$203B
$1.15M 0.57%
5,018
-376
-7% -$86.7K
BA icon
45
Boeing
BA
$165B
$1.15M 0.57%
5,380
+1,013
+23% +$195K
INTC icon
46
Intel
INTC
$466B
$1.07M 0.53%
21,407
-6,070
-22% -$296K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$1.04M 0.52%
11,851
-153
-1% -$13.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.51%
3
– –
RTX icon
49
RTX Corp
RTX
$287B
$1.04M 0.51%
14,569
+189
+1% +$12.4K
NKE icon
50
Nike
NKE
$61.9B
$985K 0.49%
6,963
+1,614
+30% +$214K
1
2
3 4

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DeDora Capital's Q4 2020 Portfolio in Review

As of Q4 2020, DeDora Capital held 93 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital's Q4 2020 filing shows 3 new, 51 increased, 30 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 2,449 shares worth $402K. The largest sale was ProShares UltraPro QQQ, an estimated $429K.

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

  • DeDora Capital's largest Q4 2020 buy was Texas Instruments: 2,449 shares worth $402K.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $950K increase.
  • DeDora Capital's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $429K.
  • DeDora Capital fully exited Pfizer in Q4 2020, selling an estimated $394K.
  • DeDora Capital's ten largest holdings make up 51% of its $203M portfolio in Q4 2020.
  • DeDora Capital opened 3 new positions and closed 4 in Q4 2020.
  • DeDora Capital's portfolio value rose 13% quarter-over-quarter to $203M.

Based on DeDora Capital's 13F filing for Q4 2020, filed 29 Jan 2021.