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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
+13.39%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.6M
Cap. Flow
+$1.76M
Cap. Flow %
0.87%
Top 10 Hldgs %
51.02%
Holding
93
New
3
Increased
51
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$950K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
3
TXN icon
Texas Instruments
TXN
+$381K
4
MSFT icon
Microsoft
MSFT
+$323K
5
HD icon
Home Depot
HD
+$283K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$429K
2
PFE icon
Pfizer
PFE
+$394K
3
BAC icon
Bank of America
BAC
+$347K
4
INTC icon
Intel
INTC
+$296K
5
CSCO icon
Cisco
CSCO
+$266K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Consumer Discretionary 7.81%
3 Communication Services 7.04%
4 Healthcare 6.87%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$954K 0.47%
2,688
+34
+1% +$12.5K
COST icon
52
Costco
COST
$430B
$945K 0.47%
2,509
+652
+35% +$244K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$902K 0.45%
10,442
-1,086
-9% -$93.8K
GIS icon
54
General Mills
GIS
$20.1B
$864K 0.43%
14,698
+222
+2% +$13.4K
GILD icon
55
Gilead Sciences
GILD
$166B
$853K 0.42%
14,639
-707
-5% -$42.7K
ACN icon
56
Accenture
ACN
$101B
$841K 0.42%
3,219
+837
+35% +$201K
MCD icon
57
McDonald's
MCD
$194B
$834K 0.41%
3,885
+1,008
+35% +$219K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$826K 0.41%
4,631
+13
+0.3% +$2.29K
JNJ icon
59
Johnson & Johnson
JNJ
$645B
$810K 0.4%
5,145
+157
+3% +$23.2K
NEE icon
60
NextEra Energy
NEE
$186B
$804K 0.4%
10,416
+2,976
+40% +$223K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$756K 0.37%
3,262
-881
-21% -$194K
WMT icon
62
Walmart Inc
WMT
$902B
$705K 0.35%
14,664
+1,056
+8% +$51.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$626K 0.31%
10,099
+3,554
+54% +$219K
TMO icon
64
Thermo Fisher Scientific
TMO
$212B
$615K 0.3%
1,321
-35
-3% -$16.4K
ORCL icon
65
Oracle
ORCL
$348B
$585K 0.29%
9,037
+3,536
+64% +$210K
ADBE icon
66
Adobe
ADBE
$101B
$569K 0.28%
1,137
+37
+3% +$17.9K
CRM icon
67
Salesforce
CRM
$150B
$553K 0.27%
2,484
+102
+4% +$24.8K
UPS icon
68
United Parcel Service
UPS
$90.6B
$513K 0.25%
3,049
-44
-1% -$7.43K
PEP icon
69
PepsiCo
PEP
$194B
$492K 0.24%
3,316
-70
-2% -$9.95K
BABA icon
70
Alibaba
BABA
$277B
$441K 0.22%
1,897
+70
+4% +$19.4K
TXN icon
71
Texas Instruments
TXN
$254B
$402K 0.2%
+2,449
New +$381K
AMD icon
72
Advanced Micro Devices
AMD
$746B
$394K 0.19%
4,291
+290
+7% +$25K
MDT icon
73
Medtronic
MDT
$111B
$387K 0.19%
3,303
+16
+0.5% +$1.76K
PLD icon
74
Prologis
PLD
$138B
$377K 0.19%
3,785
-560
-13% -$56.6K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$338K 0.17%
2,400
+12
+0.5% +$1.54K
1 2
3
4

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DeDora Capital's Q4 2020 Portfolio in Review

As of Q4 2020, DeDora Capital held 93 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital's Q4 2020 filing shows 3 new, 51 increased, 30 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 2,449 shares worth $402K. The largest sale was ProShares UltraPro QQQ, an estimated $429K.

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

  • DeDora Capital's largest Q4 2020 buy was Texas Instruments: 2,449 shares worth $402K.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $950K increase.
  • DeDora Capital's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $429K.
  • DeDora Capital fully exited Pfizer in Q4 2020, selling an estimated $394K.
  • DeDora Capital's ten largest holdings make up 51% of its $203M portfolio in Q4 2020.
  • DeDora Capital opened 3 new positions and closed 4 in Q4 2020.
  • DeDora Capital's portfolio value rose 13% quarter-over-quarter to $203M.

Based on DeDora Capital's 13F filing for Q4 2020, filed 29 Jan 2021.