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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
-12.88%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.1M
Cap. Flow
-$648K
Cap. Flow %
-0.57%
Top 10 Hldgs %
54.26%
Holding
86
New
3
Increased
33
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
2
AVGO icon
Broadcom
AVGO
+$914K
3
ABT icon
Abbott
ABT
+$541K
4
GILD icon
Gilead Sciences
GILD
+$390K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$688K
2
EOG icon
EOG Resources
EOG
+$644K
3
ENB icon
Enbridge
ENB
+$368K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Technology 8.41%
3 Communication Services 7.17%
4 Consumer Discretionary 6.44%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$105B
$518K 0.46%
3,673
+133
+4% +$21K
SBUX icon
52
Starbucks
SBUX
$120B
$482K 0.43%
7,490
-497
-6% -$31.1K
XOM icon
53
ExxonMobil
XOM
$642B
$433K 0.38%
6,352
+264
+4% +$20.7K
AEP icon
54
American Electric Power
AEP
$68.2B
$406K 0.36%
5,438
+103
+2% +$7.73K
ORCL icon
55
Oracle
ORCL
$413B
$401K 0.35%
8,872
+58
+0.7% +$2.78K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$390K 0.35%
4,363
+80
+2% +$7.66K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$380K 0.34%
2,945
-102
-3% -$14.2K
PFE icon
58
Pfizer
PFE
$149B
$363K 0.32%
8,766
-532
-6% -$22.1K
NEE icon
59
NextEra Energy
NEE
$176B
$330K 0.29%
7,596
+168
+2% +$7.35K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$330K 0.29%
3,942
-161
-4% -$13.4K
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$314K 0.28%
8,036
– –
CVX icon
62
Chevron
CVX
$371B
$300K 0.27%
2,761
-685
-20% -$79.4K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.6B
$296K 0.26%
3,426
+138
+4% +$13.3K
BABA icon
64
Alibaba
BABA
$304B
$287K 0.25%
2,094
+88
+4% +$13K
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$284K 0.25%
10,995
– –
SMB icon
66
VanEck Short Muni ETF
SMB
$312M
$281K 0.25%
16,270
– –
T icon
67
AT&T
T
$162B
$267K 0.24%
12,370
-469
-4% -$10.9K
GD icon
68
General Dynamics
GD
$105B
$255K 0.23%
1,623
+45
+3% +$8.06K
ADBE icon
69
Adobe
ADBE
$103B
$249K 0.22%
1,100
– –
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$240K 0.21%
2,103
+19
+0.9% +$2.11K
CVS icon
71
CVS Health
CVS
$123B
$231K 0.2%
3,522
-300
-8% -$22.4K
NKE icon
72
Nike
NKE
$62.3B
$227K 0.2%
3,055
+97
+3% +$7.26K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$225K 0.2%
899
+25
+3% +$6.74K
LOW icon
74
Lowe's Companies
LOW
$122B
$223K 0.2%
2,415
-95
-4% -$9.16K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$215K 0.19%
5,801
-1,622
-22% -$64.2K
1 2
3
4

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DeDora Capital's Q4 2018 Portfolio in Review

As of Q4 2018, DeDora Capital held 86 positions worth $113M, down 14% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeDora Capital's Q4 2018 filing shows 3 new, 33 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 22,130 shares worth $1.03M. The largest sale was Alphabet (Google) Class A, an estimated $688K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • DeDora Capital's largest Q4 2018 buy was iShares MSCI KLD 400 Social ETF: 22,130 shares worth $1.03M.
  • DeDora Capital added most to Abbott in Q4 2018, an estimated $541K increase.
  • DeDora Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $688K.
  • DeDora Capital fully exited EOG Resources in Q4 2018, selling an estimated $644K.
  • DeDora Capital's ten largest holdings make up 54% of its $113M portfolio in Q4 2018.
  • DeDora Capital opened 3 new positions and closed 7 in Q4 2018.
  • DeDora Capital's portfolio value fell 14% quarter-over-quarter to $113M.

Based on DeDora Capital's 13F filing for Q4 2018, filed 18 Jan 2019.