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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
+0.6%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$617K
Cap. Flow
-$382K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.73%
Holding
100
New
3
Increased
45
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$759K
2
HD icon
Home Depot
HD
+$742K
3
PYPL icon
PayPal
PYPL
+$649K
4
XYZ
Block Inc
XYZ
+$343K
5
AAPL icon
Apple
AAPL
+$334K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$606K
2
MSFT icon
Microsoft
MSFT
+$572K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$455K
5
BABA icon
Alibaba
BABA
+$353K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 7.72%
3 Consumer Discretionary 7.42%
4 Healthcare 6.61%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.02M 0.88%
33,225
+163
+0.5% +$10.3K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$1.91M 0.83%
34,144
+3
+0% +$175
MA icon
28
Mastercard
MA
$477B
$1.9M 0.83%
5,467
-1,666
-23% -$606K
NFLX icon
29
Netflix
NFLX
$292B
$1.81M 0.79%
29,670
-1,910
-6% -$105K
ABBV icon
30
AbbVie
ABBV
$458B
$1.79M 0.78%
16,636
+142
+0.9% +$16.2K
V icon
31
Visa
V
$677B
$1.76M 0.77%
7,907
+206
+3% +$48.3K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.7M 0.74%
27,743
+4,747
+21% +$292K
ABT icon
33
Abbott
ABT
$180B
$1.66M 0.72%
14,047
+9
+0.1% +$1.11K
AVTR icon
34
Avantor
AVTR
$7.81B
$1.65M 0.72%
40,431
-5,128
-11% -$200K
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.62M 0.71%
33,450
-1,000
-3% -$48.6K
UNP icon
36
Union Pacific
UNP
$183B
$1.47M 0.64%
7,487
+291
+4% +$62.8K
VZ icon
37
Verizon
VZ
$194B
$1.47M 0.64%
27,140
+427
+2% +$23.6K
LIN icon
38
Linde
LIN
$237B
$1.35M 0.59%
4,606
+63
+1% +$19.1K
RTX icon
39
RTX Corp
RTX
$287B
$1.29M 0.56%
15,042
+217
+1% +$18.6K
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$1.28M 0.56%
8,867
+208
+2% +$32.6K
MRK icon
41
Merck
MRK
$324B
$1.27M 0.55%
16,857
+749
+5% +$57K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.54%
3
– –
COST icon
43
Costco
COST
$415B
$1.16M 0.5%
2,584
+54
+2% +$23.7K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.15M 0.5%
11,311
-388
-3% -$39.6K
DIS icon
45
Walt Disney
DIS
$165B
$1.15M 0.5%
6,806
-100
-1% -$17.8K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.06M 0.46%
3,072
+48
+2% +$17.4K
GILD icon
47
Gilead Sciences
GILD
$161B
$1.05M 0.46%
15,044
+345
+2% +$24.2K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$1.02M 0.45%
11,990
+135
+1% +$11.7K
AMGN icon
49
Amgen
AMGN
$203B
$1.02M 0.44%
4,783
+84
+2% +$19.3K
NKE icon
50
Nike
NKE
$61.9B
$975K 0.42%
6,714
-149
-2% -$24.3K
1
2
3 4

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DeDora Capital's Q3 2021 Portfolio in Review

As of Q3 2021, DeDora Capital held 100 positions worth $230M, up 0.27% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DeDora Capital's Q3 2021 filing shows 3 new, 45 increased, 39 reduced and 4 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 15,036 shares worth $759K. The largest sale was Mastercard, an estimated $606K.

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

  • DeDora Capital's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 15,036 shares worth $759K.
  • DeDora Capital added most to Home Depot in Q3 2021, an estimated $742K increase.
  • DeDora Capital's biggest Q3 2021 reduction was Mastercard, cutting an estimated $606K.
  • DeDora Capital fully exited Alibaba in Q3 2021, selling an estimated $353K.
  • DeDora Capital's ten largest holdings make up 52% of its $230M portfolio in Q3 2021.
  • DeDora Capital opened 3 new positions and closed 4 in Q3 2021.
  • DeDora Capital's portfolio value rose 0.27% quarter-over-quarter to $230M.

Based on DeDora Capital's 13F filing for Q3 2021, filed 18 Oct 2021.