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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
+7.22%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.09M
Cap. Flow
-$3.15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
55.63%
Holding
95
New
4
Increased
37
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57M
2
META icon
Meta Platforms (Facebook)
META
+$814K
3
NFLX icon
Netflix
NFLX
+$739K
4
UNH icon
UnitedHealth
UNH
+$652K
5
INTC icon
Intel
INTC
+$532K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
SYK icon
Stryker
SYK
+$517K
5
CMCSA icon
Comcast
CMCSA
+$455K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 7.81%
3 Communication Services 7.64%
4 Consumer Discretionary 6.66%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.38T
$486K 0.37%
69,160
+3,480
+5% +$22.6K
ORCL icon
52
Oracle
ORCL
$418B
$454K 0.34%
8,814
-180
-2% -$8.74K
SBUX icon
53
Starbucks
SBUX
$121B
$454K 0.34%
7,987
+1,166
+17% +$61.6K
GILD icon
54
Gilead Sciences
GILD
$166B
$439K 0.33%
5,689
-998
-15% -$75.4K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$427K 0.32%
4,283
+244
+6% +$24.5K
CVX icon
56
Chevron
CVX
$367B
$421K 0.32%
3,446
-270
-7% -$32.8K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$421K 0.32%
3,047
-175
-5% -$23.3K
PFE icon
58
Pfizer
PFE
$151B
$389K 0.29%
9,298
-1,141
-11% -$43.9K
AEP icon
59
American Electric Power
AEP
$68.7B
$378K 0.29%
5,335
+68
+1% +$4.84K
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$369K 0.28%
8,036
-829
-9% -$37.9K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.6B
$356K 0.27%
3,288
-48
-1% -$4.94K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$341K 0.26%
4,103
-5,199
-56% -$432K
BABA icon
63
Alibaba
BABA
$307B
$331K 0.25%
2,006
-9
-0.4% -$1.59K
T icon
64
AT&T
T
$163B
$326K 0.25%
12,839
-13,261
-51% -$325K
GD icon
65
General Dynamics
GD
$105B
$323K 0.24%
1,578
-776
-33% -$152K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$321K 0.24%
7,423
-35,866
-83% -$1.55M
NEE icon
67
NextEra Energy
NEE
$178B
$311K 0.24%
7,428
+16
+0.2% +$681
CVS icon
68
CVS Health
CVS
$122B
$301K 0.23%
3,822
+96
+3% +$6.86K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.23%
2,835
-12,778
-82% -$1.36M
ADBE icon
70
Adobe
ADBE
$105B
$297K 0.22%
+1,100
New +$284K
REZ icon
71
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$295K 0.22%
4,697
+199
+4% +$12.7K
LOW icon
72
Lowe's Companies
LOW
$125B
$288K 0.22%
2,510
+215
+9% +$22.4K
PWZ icon
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$280K 0.21%
10,995
– –
SMB icon
74
VanEck Short Muni ETF
SMB
$312M
$279K 0.21%
16,270
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$254K 0.19%
874
– –
1 2
3
4

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DeDora Capital's Q3 2018 Portfolio in Review

As of Q3 2018, DeDora Capital held 95 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DeDora Capital's Q3 2018 filing shows 4 new, 37 increased, 37 reduced and 12 closed positions. Its largest new stake was Adobe: 1,100 shares worth $297K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • DeDora Capital's largest Q3 2018 buy was Adobe: 1,100 shares worth $297K.
  • DeDora Capital added most to Vanguard Morningstar Growth ETF in Q3 2018, an estimated $1.57M increase.
  • DeDora Capital's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.55M.
  • DeDora Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.74M.
  • DeDora Capital's ten largest holdings make up 56% of its $132M portfolio in Q3 2018.
  • DeDora Capital opened 4 new positions and closed 12 in Q3 2018.
  • DeDora Capital's portfolio value rose 4% quarter-over-quarter to $132M.

Based on DeDora Capital's 13F filing for Q3 2018, filed 19 Oct 2018.