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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
+5.67%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.6M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.61M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.87% |
| 2 | Communication Services | 7.14% |
| 3 | Technology | 6.38% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$297B
| $454K | 0.38% |
+23,660
| New | +$456K |
|
52
Oracle
ORCL
$437B
| $440K | 0.36% |
+9,302
| New | +$456K |
|
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $423K | 0.35% |
+9,228
| New | +$414K |
|
54
Thermo Fisher Scientific
TMO
$246B
| $418K | 0.35% |
+2,203
| New | +$422K |
|
55
Starbucks
SBUX
$107B
| $416K | 0.34% |
+7,240
| New | +$410K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $395K | 0.33% |
+3,782
| New | +$427K |
|
57
ExxonMobil
XOM
$663B
| $386K | 0.32% |
+4,613
| New | +$382K |
|
58
Mastercard
MA
$491B
| $382K | 0.32% |
+2,525
| New | +$375K |
|
59
Johnson & Johnson
JNJ
$649B
| $381K | 0.32% |
+2,730
| New | +$380K |
|
60
CVS Health
CVS
$110B
| $376K | 0.31% |
+5,180
| New | +$377K |
|
61
Union Pacific
UNP
$164B
| $376K | 0.31% |
+2,806
| New | +$338K |
|
62
Alibaba
BABA
$275B
| $368K | 0.3% |
+2,136
| New | +$383K |
|
63
Chevron
CVX
$403B
| $366K | 0.3% |
+2,927
| New | +$347K |
|
64
Intel
INTC
$648B
| $348K | 0.29% |
+7,534
| New | +$329K |
|
65
iShares Select Dividend ETF
DVY
$22.6B
| $322K | 0.27% |
+3,262
| New | +$314K |
|
66
Capital One
COF
$120B
| $318K | 0.26% |
+3,193
| New | +$291K |
|
67
Bristol-Myers Squibb
BMY
$125B
| $315K | 0.26% |
+5,138
| New | +$321K |
|
68
Dominion Energy
D
$53.8B
| $305K | 0.25% |
+3,758
| New | +$304K |
|
69
WisdomTree International Equity Fund
DWM
$660M
| $296K | 0.25% |
+5,315
| New | +$292K |
|
70
General Mills
GIS
$19.2B
| $286K | 0.24% |
+4,816
| New | +$260K |
|
71
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $286K | 0.24% |
+3,044
| New | +$278K |
|
72
Mondelez International
MDLZ
$78.4B
| $280K | 0.23% |
+6,540
| New | +$275K |
|
73
PepsiCo
PEP
$178B
| $264K | 0.22% |
+2,201
| New | +$251K |
|
74
iShares Residential and Multisector Real Estate ETF
REZ
$802M
| $259K | 0.21% |
+4,162
| New | +$264K |
|
75
United Parcel Service
UPS
$81.5B
| $256K | 0.21% |
+2,152
| New | +$253K |
|
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DeDora Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for DeDora Capital, which disclosed 87 positions worth $121M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 281,317 shares worth $28.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Communication Services and Technology.
- DeDora Capital's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 281,317 shares worth $28.4M.
- DeDora Capital's ten largest holdings make up 55% of its $121M portfolio in Q4 2017.
- DeDora Capital disclosed 87 positions in Q4 2017, its first 13F filing on record.
Based on DeDora Capital's 13F filing for Q4 2017, filed 9 Feb 2018.