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
-17.17%
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
-$33.5M
Cap. Flow
-$2.49M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.89%
Holding
125
New
4
Increased
41
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K
4
AVTR icon
Avantor
AVTR
+$760K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.68M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.15M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$833K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$533K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 8.69%
3 Communication Services 8.39%
4 Consumer Discretionary 5.87%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$629K 0.47%
4,250
+298
+8% +$44.4K
AVTR icon
52
Avantor
AVTR
$8.48B
$592K 0.45%
+47,413
New +$760K
BA icon
53
Boeing
BA
$175B
$546K 0.41%
3,659
+539
+17% +$148K
NEE icon
54
NextEra Energy
NEE
$186B
$526K 0.4%
8,740
-432
-5% -$27.2K
DIS icon
55
Walt Disney
DIS
$172B
$518K 0.39%
5,364
+167
+3% +$21.1K
UPRO icon
56
ProShares UltraPro S&P 500
UPRO
$5.12B
$517K 0.39%
37,412
+230
+0.6% +$6.86K
MCD icon
57
McDonald's
MCD
$194B
$501K 0.38%
3,029
+23
+0.8% +$4.53K
T icon
58
AT&T
T
$169B
$486K 0.37%
22,075
+13
+0.1% +$355
NKE icon
59
Nike
NKE
$63.9B
$475K 0.36%
5,745
+110
+2% +$10.2K
WMT icon
60
Walmart Inc
WMT
$900B
$461K 0.35%
12,159
+39
+0.3% +$1.5K
AMT icon
61
American Tower
AMT
$79.9B
$458K 0.35%
2,104
-168
-7% -$39.1K
MDT icon
62
Medtronic
MDT
$111B
$426K 0.32%
4,724
+23
+0.5% +$2.45K
BABA icon
63
Alibaba
BABA
$276B
$405K 0.31%
2,084
-48
-2% -$10K
PFE icon
64
Pfizer
PFE
$144B
$397K 0.3%
12,830
-149
-1% -$5.08K
CRM icon
65
Salesforce
CRM
$149B
$368K 0.28%
2,558
-60
-2% -$10.3K
PLD icon
66
Prologis
PLD
$137B
$351K 0.26%
4,365
+110
+3% +$9.61K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$40B
$340K 0.26%
4,871
-3,389
-41% -$298K
ADBE icon
68
Adobe
ADBE
$99B
$337K 0.25%
1,059
– –
XOM icon
69
ExxonMobil
XOM
$634B
$325K 0.25%
8,562
+91
+1% +$5.03K
ORCL icon
70
Oracle
ORCL
$346B
$316K 0.24%
6,537
-770
-11% -$39.7K
PEP icon
71
PepsiCo
PEP
$195B
$295K 0.22%
2,459
+34
+1% +$4.59K
SMB icon
72
VanEck Short Muni ETF
SMB
$312M
$283K 0.21%
16,270
– –
DLR icon
73
Digital Realty Trust
DLR
$71.5B
$281K 0.21%
2,026
+23
+1% +$2.92K
MMM icon
74
3M
MMM
$94.1B
$267K 0.2%
2,342
+6
+0.3% +$789
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$258K 0.19%
1,000
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, DeDora Capital held 125 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital's Q1 2020 filing shows 4 new, 41 increased, 34 reduced and 39 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 27,630 shares worth $1.37M. The largest sale was Vanguard Total International Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • DeDora Capital's largest Q1 2020 buy was First Trust Cloud Computing ETF: 27,630 shares worth $1.37M.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $985K increase.
  • DeDora Capital's biggest Q1 2020 reduction was Vanguard Growth ETF, cutting an estimated $833K.
  • DeDora Capital fully exited Vanguard Total International Bond ETF in Q1 2020, selling an estimated $1.68M.
  • DeDora Capital's ten largest holdings make up 51% of its $133M portfolio in Q1 2020.
  • DeDora Capital opened 4 new positions and closed 39 in Q1 2020.
  • DeDora Capital's portfolio value fell 20% quarter-over-quarter to $133M.

Based on DeDora Capital's 13F filing for Q1 2020, filed 4 May 2020.