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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
+13.99%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.6M
Cap. Flow
+$4.36M
Cap. Flow %
3.29%
Top 10 Hldgs %
53.8%
Holding
90
New
11
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$850K
2
CME icon
CME Group
CME
+$785K
3
LIN icon
Linde
LIN
+$774K
4
MSFT icon
Microsoft
MSFT
+$686K
5
MRK icon
Merck
MRK
+$535K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$832K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$514K
3
BA icon
Boeing
BA
+$385K
4
PG icon
Procter & Gamble
PG
+$376K
5
MCD icon
McDonald's
MCD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 8.63%
3 Communication Services 7.67%
4 Consumer Discretionary 6.43%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$553K 0.42%
3,307
-855
-21% -$138K
XOM icon
52
ExxonMobil
XOM
$651B
$542K 0.41%
6,704
+352
+6% +$26.8K
AMT icon
53
American Tower
AMT
$77.7B
$518K 0.39%
2,629
+1,301
+98% +$228K
PFE icon
54
Pfizer
PFE
$140B
$497K 0.37%
12,336
+3,570
+41% +$143K
NEE icon
55
NextEra Energy
NEE
$187B
$465K 0.35%
9,616
+2,020
+27% +$92.4K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$464K 0.35%
3,316
+371
+13% +$49.7K
ORCL icon
57
Oracle
ORCL
$331B
$461K 0.35%
8,587
-285
-3% -$14.5K
PEP icon
58
PepsiCo
PEP
$186B
$452K 0.34%
+3,689
New +$420K
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$428K 0.32%
4,363
– –
BABA icon
60
Alibaba
BABA
$269B
$400K 0.3%
2,192
+98
+5% +$16.5K
CVX icon
61
Chevron
CVX
$388B
$357K 0.27%
2,895
+134
+5% +$15.9K
ENB icon
62
Enbridge
ENB
$124B
$340K 0.26%
9,374
-9,159
-49% -$330K
RTX icon
63
RTX Corp
RTX
$287B
$337K 0.25%
+4,160
New +$316K
SBUX icon
64
Starbucks
SBUX
$118B
$332K 0.25%
4,464
-3,026
-40% -$208K
SDOG icon
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$332K 0.25%
7,749
-287
-4% -$12.2K
CRM icon
66
Salesforce
CRM
$134B
$327K 0.25%
+2,062
New +$320K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$318K 0.24%
3,779
-163
-4% -$13.6K
GE icon
68
GE Aerospace
GE
$367B
$315K 0.24%
6,323
+3,793
+150% +$179K
UPS icon
69
United Parcel Service
UPS
$97.6B
$306K 0.23%
2,741
+557
+26% +$59.1K
T icon
70
AT&T
T
$165B
$294K 0.22%
12,431
+61
+0.5% +$1.4K
ACN icon
71
Accenture
ACN
$89.9B
$292K 0.22%
1,658
-2,015
-55% -$317K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.2B
$292K 0.22%
2,930
-496
-14% -$48.5K
PWZ icon
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$289K 0.22%
10,995
– –
QCOM icon
74
Qualcomm
QCOM
$176B
$289K 0.22%
+5,069
New +$274K
SMB icon
75
VanEck Short Muni ETF
SMB
$312M
$286K 0.22%
16,270
– –
1 2
3
4

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DeDora Capital's Q1 2019 Portfolio in Review

As of Q1 2019, DeDora Capital held 90 positions worth $133M, up 17% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeDora Capital deployed $4.36M of net new capital in Q1 2019, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was CME Group: 4,438 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $514K trimmed.

  • DeDora Capital's largest Q1 2019 buy was CME Group: 4,438 shares worth $730K.
  • DeDora Capital added most to Alphabet (Google) Class A in Q1 2019, an estimated $850K increase.
  • DeDora Capital's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $514K.
  • DeDora Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $832K.
  • DeDora Capital's ten largest holdings make up 54% of its $133M portfolio in Q1 2019.
  • DeDora Capital opened 11 new positions and closed 5 in Q1 2019.
  • DeDora Capital's portfolio value rose 17% quarter-over-quarter to $133M.

Based on DeDora Capital's 13F filing for Q1 2019, filed 12 Apr 2019.