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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
+1.65%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.39M
Cap. Flow
+$615K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.57%
Holding
96
New
7
Increased
38
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$755K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$617K
3
ACN icon
Accenture
ACN
+$569K
4
GLD icon
SPDR Gold Trust
GLD
+$547K
5
HD icon
Home Depot
HD
+$452K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$475K
2
ABBV icon
AbbVie
ABBV
+$407K
3
QCOM icon
Qualcomm
QCOM
+$375K
4
MCD icon
McDonald's
MCD
+$357K
5
PEP icon
PepsiCo
PEP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Healthcare 7.69%
3 Communication Services 7.61%
4 Consumer Discretionary 6.02%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$92.2B
$674K 0.47%
3,189
+1,036
+48% +$216K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$648K 0.45%
3,114
-939
-23% -$193K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$602K 0.42%
4,656
+1,410
+43% +$186K
XOM icon
54
ExxonMobil
XOM
$651B
$583K 0.4%
8,260
+251
+3% +$18.1K
NEE icon
55
NextEra Energy
NEE
$187B
$551K 0.38%
9,456
-180
-2% -$9.74K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$546K 0.38%
+3,935
New +$547K
AMT icon
57
American Tower
AMT
$77.7B
$501K 0.35%
2,267
-320
-12% -$69.8K
UNP icon
58
Union Pacific
UNP
$183B
$491K 0.34%
3,030
-281
-8% -$47.3K
PFE icon
59
Pfizer
PFE
$140B
$453K 0.31%
13,286
+626
+5% +$22.8K
ORCL icon
60
Oracle
ORCL
$331B
$451K 0.31%
8,198
-271
-3% -$15K
T icon
61
AT&T
T
$165B
$420K 0.29%
14,706
+2,055
+16% +$54.4K
PLD icon
62
Prologis
PLD
$138B
$370K 0.26%
4,347
+389
+10% +$32.2K
BABA icon
63
Alibaba
BABA
$269B
$357K 0.25%
2,132
-29
-1% -$4.98K
CVX icon
64
Chevron
CVX
$388B
$343K 0.24%
2,891
-27
-0.9% -$3.28K
NOC icon
65
Northrop Grumman
NOC
$77B
$341K 0.24%
+911
New +$323K
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$338K 0.23%
7,714
– –
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
$337K 0.23%
3,004
+74
+3% +$8.09K
SBUX icon
68
Starbucks
SBUX
$118B
$337K 0.23%
3,811
-952
-20% -$88.3K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$320K 0.22%
3,778
– –
MMM icon
70
3M
MMM
$89B
$311K 0.22%
2,264
-2,046
-47% -$286K
MRSH
71
Marsh
MRSH
$86.3B
$300K 0.21%
+3,002
New +$300K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$297K 0.21%
999
+100
+11% +$29.5K
ADBE icon
73
Adobe
ADBE
$89.5B
$293K 0.2%
1,059
– –
MDT icon
74
Medtronic
MDT
$107B
$292K 0.2%
2,687
-4,550
-63% -$475K
NKE icon
75
Nike
NKE
$61.9B
$291K 0.2%
3,099
-496
-14% -$42.5K
1 2
3
4

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DeDora Capital's Q3 2019 Portfolio in Review

As of Q3 2019, DeDora Capital held 96 positions worth $144M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DeDora Capital's Q3 2019 filing shows 7 new, 38 increased, 36 reduced and 9 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 24,477 shares worth $761K. The largest sale was Medtronic, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

  • DeDora Capital's largest Q3 2019 buy was Pacer Trendpilot US Large Cap ETF: 24,477 shares worth $761K.
  • DeDora Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $617K increase.
  • DeDora Capital's biggest Q3 2019 reduction was Medtronic, cutting an estimated $475K.
  • DeDora Capital fully exited Qualcomm in Q3 2019, selling an estimated $375K.
  • DeDora Capital's ten largest holdings make up 53% of its $144M portfolio in Q3 2019.
  • DeDora Capital opened 7 new positions and closed 9 in Q3 2019.
  • DeDora Capital's portfolio value rose 1.7% quarter-over-quarter to $144M.

Based on DeDora Capital's 13F filing for Q3 2019, filed 22 Oct 2019.