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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
+11.78%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.2M
Cap. Flow
-$3.22M
Cap. Flow %
-1.8%
Top 10 Hldgs %
49.9%
Holding
100
New
8
Increased
36
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
3
PYPL icon
PayPal
PYPL
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
GIS icon
General Mills
GIS
+$905K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.14M
3
ABT icon
Abbott
ABT
+$1.07M
4
TXN icon
Texas Instruments
TXN
+$839K
5
KO icon
Coca-Cola
KO
+$825K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 7.58%
3 Consumer Discretionary 7.46%
4 Communication Services 7.07%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$882K 0.49%
4,143
+138
+3% +$28.2K
RTX icon
52
RTX Corp
RTX
$294B
$827K 0.46%
14,380
+6,931
+93% +$422K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$818K 0.46%
4,618
+45
+1% +$8.09K
DIS icon
54
Walt Disney
DIS
$168B
$800K 0.45%
6,444
+923
+17% +$115K
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$743K 0.41%
4,988
-162
-3% -$24K
BA icon
56
Boeing
BA
$167B
$722K 0.4%
4,367
-504
-10% -$85.9K
NKE icon
57
Nike
NKE
$62.5B
$672K 0.38%
5,349
-401
-7% -$43K
COST icon
58
Costco
COST
$422B
$659K 0.37%
1,857
-289
-13% -$97.1K
WMT icon
59
Walmart Inc
WMT
$889B
$635K 0.35%
13,608
+1,434
+12% +$63.8K
MCD icon
60
McDonald's
MCD
$192B
$632K 0.35%
2,877
-299
-9% -$61.4K
CRM icon
61
Salesforce
CRM
$142B
$599K 0.33%
2,382
-280
-11% -$61.3K
TMO icon
62
Thermo Fisher Scientific
TMO
$208B
$599K 0.33%
1,356
-8
-0.6% -$3.31K
ADBE icon
63
Adobe
ADBE
$94.5B
$539K 0.3%
1,100
+25
+2% +$11.6K
ACN icon
64
Accenture
ACN
$94.3B
$538K 0.3%
2,382
-2,161
-48% -$495K
BABA icon
65
Alibaba
BABA
$276B
$537K 0.3%
1,827
+17
+0.9% +$4.48K
NEE icon
66
NextEra Energy
NEE
$185B
$516K 0.29%
7,440
-2,300
-24% -$159K
UPS icon
67
United Parcel Service
UPS
$96B
$515K 0.29%
3,093
+159
+5% +$23.1K
PEP icon
68
PepsiCo
PEP
$191B
$469K 0.26%
3,386
+731
+28% +$99.4K
T icon
69
AT&T
T
$167B
$450K 0.25%
20,877
-1,945
-9% -$43.5K
PLD icon
70
Prologis
PLD
$137B
$437K 0.24%
4,345
-262
-6% -$26.2K
KO icon
71
Coca-Cola
KO
$362B
$430K 0.24%
8,716
-17,149
-66% -$825K
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$395K 0.22%
6,545
+1,669
+34% +$100K
PFE icon
73
Pfizer
PFE
$141B
$394K 0.22%
11,314
-1,882
-14% -$66K
BAC icon
74
Bank of America
BAC
$436B
$347K 0.19%
14,386
+5,275
+58% +$131K
MDT icon
75
Medtronic
MDT
$108B
$342K 0.19%
3,287
-1,608
-33% -$161K
1 2
3
4

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DeDora Capital's Q3 2020 Portfolio in Review

As of Q3 2020, DeDora Capital held 100 positions worth $179M, up 8% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeDora Capital's Q3 2020 filing shows 8 new, 36 increased, 41 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 70,840 shares worth $4.48M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.23M.

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

  • DeDora Capital's largest Q3 2020 buy was First Trust Capital Strength ETF: 70,840 shares worth $4.48M.
  • DeDora Capital added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.8M increase.
  • DeDora Capital's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.23M.
  • DeDora Capital fully exited First Trust Cloud Computing ETF in Q3 2020, selling an estimated $4.14M.
  • DeDora Capital's ten largest holdings make up 50% of its $179M portfolio in Q3 2020.
  • DeDora Capital opened 8 new positions and closed 10 in Q3 2020.
  • DeDora Capital's portfolio value rose 8% quarter-over-quarter to $179M.

Based on DeDora Capital's 13F filing for Q3 2020, filed 20 Oct 2020.