We are live on ! Find out more
DC

DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.6M
Cap. Flow
+$8.76M
Cap. Flow %
5.27%
Top 10 Hldgs %
50.93%
Holding
127
New
40
Increased
39
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$915K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$989K
2
MRK icon
Merck
MRK
+$463K
3
MCD icon
McDonald's
MCD
+$454K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$366K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Communication Services 7.72%
3 Healthcare 7.66%
4 Financials 5.25%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$835K 0.5%
12,855
+735
+6% +$47.9K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$771K 0.46%
5,287
+631
+14% +$85.6K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$766K 0.46%
8,260
-3,953
-32% -$366K
DIS icon
54
Walt Disney
DIS
$165B
$752K 0.45%
5,197
-161
-3% -$22.5K
COST icon
55
Costco
COST
$415B
$712K 0.43%
2,421
-3,328
-58% -$989K
T icon
56
AT&T
T
$165B
$651K 0.39%
22,062
+7,356
+50% +$212K
MCD icon
57
McDonald's
MCD
$188B
$594K 0.36%
3,006
-2,287
-43% -$454K
XOM icon
58
ExxonMobil
XOM
$651B
$591K 0.36%
8,471
+211
+3% +$14.6K
NKE icon
59
Nike
NKE
$61.9B
$571K 0.34%
5,635
+2,536
+82% +$239K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$565K 0.34%
3,952
+17
+0.4% +$2.38K
NEE icon
61
NextEra Energy
NEE
$187B
$555K 0.33%
9,172
-284
-3% -$16.6K
MDT icon
62
Medtronic
MDT
$107B
$533K 0.32%
4,701
+2,014
+75% +$221K
AMT icon
63
American Tower
AMT
$77.7B
$522K 0.31%
2,272
+5
+0.2% +$1.09K
PFE icon
64
Pfizer
PFE
$140B
$482K 0.29%
12,979
-307
-2% -$10.9K
WMT icon
65
Walmart Inc
WMT
$871B
$480K 0.29%
12,120
+5,700
+89% +$226K
BABA icon
66
Alibaba
BABA
$269B
$452K 0.27%
2,132
– –
CRM icon
67
Salesforce
CRM
$134B
$426K 0.26%
+2,618
New +$410K
ORCL icon
68
Oracle
ORCL
$331B
$387K 0.23%
7,307
-891
-11% -$49K
PLD icon
69
Prologis
PLD
$138B
$379K 0.23%
4,255
-92
-2% -$8.15K
C icon
70
Citigroup
C
$222B
$365K 0.22%
+4,573
New +$338K
SDOG icon
71
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$360K 0.22%
7,690
-24
-0.3% -$1.08K
CVX icon
72
Chevron
CVX
$388B
$351K 0.21%
2,914
+23
+0.8% +$2.71K
ADBE icon
73
Adobe
ADBE
$89.5B
$349K 0.21%
1,059
– –
MMM icon
74
3M
MMM
$89B
$345K 0.21%
2,336
+72
+3% +$10.1K
SBUX icon
75
Starbucks
SBUX
$118B
$335K 0.2%
3,815
+4
+0.1% +$341
1 2
3
4 5

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

DeDora Capital's Q4 2019 Portfolio in Review

As of Q4 2019, DeDora Capital held 127 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital deployed $8.76M of net new capital in Q4 2019, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,381 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $989K trimmed.

  • DeDora Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 20,381 shares worth $2.29M.
  • DeDora Capital added most to Pacer Trendpilot US Large Cap ETF in Q4 2019, an estimated $1.17M increase.
  • DeDora Capital's biggest Q4 2019 reduction was Costco, cutting an estimated $989K.
  • DeDora Capital fully exited Northrop Grumman in Q4 2019, selling an estimated $341K.
  • DeDora Capital's ten largest holdings make up 51% of its $166M portfolio in Q4 2019.
  • DeDora Capital opened 40 new positions and closed 6 in Q4 2019.
  • DeDora Capital's portfolio value rose 15% quarter-over-quarter to $166M.

Based on DeDora Capital's 13F filing for Q4 2019, filed 21 Feb 2020.