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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
-0.38%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.25M
Cap. Flow
+$3.45M
Cap. Flow %
2.8%
Top 10 Hldgs %
54.31%
Holding
93
New
6
Increased
51
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$619K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
3
MRK icon
Merck
MRK
+$365K
4
INTC icon
Intel
INTC
+$358K
5
AEP icon
American Electric Power
AEP
+$346K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$526K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$406K
3
GIS icon
General Mills
GIS
+$286K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$252K
5
SRE icon
Sempra
SRE
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.31%
2 Healthcare 7.09%
3 Technology 7.07%
4 Communication Services 6.52%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$97B
$520K 0.42%
2,355
+59
+3% +$12.8K
TMO icon
52
Thermo Fisher Scientific
TMO
$237B
$486K 0.4%
2,354
+151
+7% +$31.7K
PFE icon
53
Pfizer
PFE
$157B
$463K 0.38%
13,740
-310
-2% -$10.7K
XOM icon
54
ExxonMobil
XOM
$696B
$445K 0.36%
5,962
+1,349
+29% +$108K
MA icon
55
Mastercard
MA
$502B
$443K 0.36%
2,529
+4
+0.2% +$684
SBUX icon
56
Starbucks
SBUX
$110B
$417K 0.34%
7,206
-34
-0.5% -$1.97K
ORCL icon
57
Oracle
ORCL
$424B
$410K 0.33%
8,957
-345
-4% -$17.2K
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$387K 0.31%
8,865
-363
-4% -$16.7K
BABA icon
59
Alibaba
BABA
$272B
$386K 0.31%
2,102
-34
-2% -$6.4K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.4B
$384K 0.31%
4,039
+777
+24% +$75.9K
CVS icon
61
CVS Health
CVS
$121B
$383K 0.31%
6,154
+974
+19% +$69.9K
NVDA icon
62
NVIDIA
NVDA
$5.12T
$382K 0.31%
65,920
+14,520
+28% +$85.3K
CELG
63
DELISTED
Celgene Corp
CELG
$378K 0.31%
4,240
+458
+12% +$44K
UNP icon
64
Union Pacific
UNP
$169B
$358K 0.29%
2,661
-145
-5% -$19.5K
AEP icon
65
American Electric Power
AEP
$65.7B
$352K 0.29%
+5,137
New +$346K
MRK icon
66
Merck
MRK
$355B
$352K 0.29%
+6,767
New +$365K
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$341K 0.28%
2,660
-70
-3% -$9.46K
SRE icon
68
Sempra
SRE
$53.1B
$335K 0.27%
6,026
-4,010
-40% -$216K
CVX icon
69
Chevron
CVX
$427B
$334K 0.27%
2,929
+2
+0.1% +$239
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$12.6B
$334K 0.27%
3,378
+334
+11% +$33.1K
SU icon
71
Suncor Energy
SU
$84.1B
$329K 0.27%
+9,514
New +$331K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$327K 0.27%
5,164
+26
+0.5% +$1.67K
REZ icon
73
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$324K 0.26%
5,627
+1,465
+35% +$83.8K
PEP icon
74
PepsiCo
PEP
$185B
$297K 0.24%
2,724
+523
+24% +$59.5K
COF icon
75
Capital One
COF
$127B
$283K 0.23%
2,956
-237
-7% -$23.6K
1 2
3
4

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DeDora Capital's Q1 2018 Portfolio in Review

As of Q1 2018, DeDora Capital held 93 positions worth $123M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeDora Capital's Q1 2018 filing shows 6 new, 51 increased, 31 reduced and 3 closed positions. Its largest new stake was Abbott: 10,266 shares worth $615K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

  • DeDora Capital's largest Q1 2018 buy was Abbott: 10,266 shares worth $615K.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q1 2018, an estimated $406K increase.
  • DeDora Capital's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $526K.
  • DeDora Capital fully exited General Mills in Q1 2018, selling an estimated $286K.
  • DeDora Capital's ten largest holdings make up 54% of its $123M portfolio in Q1 2018.
  • DeDora Capital opened 6 new positions and closed 3 in Q1 2018.
  • DeDora Capital's portfolio value rose 1.9% quarter-over-quarter to $123M.

Based on DeDora Capital's 13F filing for Q1 2018, filed 16 Apr 2018.