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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
+0.6%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$617K
Cap. Flow
-$382K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.73%
Holding
100
New
3
Increased
45
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$759K
2
HD icon
Home Depot
HD
+$742K
3
PYPL icon
PayPal
PYPL
+$649K
4
XYZ
Block Inc
XYZ
+$343K
5
AAPL icon
Apple
AAPL
+$334K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$606K
2
MSFT icon
Microsoft
MSFT
+$572K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$455K
5
BABA icon
Alibaba
BABA
+$353K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 7.72%
3 Consumer Discretionary 7.42%
4 Healthcare 6.61%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$951K 0.41%
2,972
-27
-0.9% -$8.78K
GIS icon
52
General Mills
GIS
$19.2B
$939K 0.41%
15,689
+392
+3% +$23.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$913K 0.4%
3,346
+196
+6% +$55K
MCD icon
54
McDonald's
MCD
$188B
$898K 0.39%
3,724
-212
-5% -$50.6K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$827K 0.36%
5,118
-21
-0.4% -$3.58K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$812K 0.35%
9,423
-190
-2% -$16.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$803K 0.35%
1,405
+60
+4% +$32.9K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$794K 0.35%
4,836
-55
-1% -$9.21K
ORCL icon
59
Oracle
ORCL
$331B
$780K 0.34%
8,957
-228
-2% -$20.1K
NEE icon
60
NextEra Energy
NEE
$187B
$766K 0.33%
9,756
-211
-2% -$17K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.82B
$759K 0.33%
+15,036
New +$759K
WMT icon
62
Walmart Inc
WMT
$871B
$735K 0.32%
15,825
-531
-3% -$25.6K
ADBE icon
63
Adobe
ADBE
$89.5B
$706K 0.31%
1,227
+50
+4% +$31.5K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$645K 0.28%
7,751
-333
-4% -$28.5K
AMD icon
65
Advanced Micro Devices
AMD
$851B
$643K 0.28%
6,246
+453
+8% +$46.3K
INTC icon
66
Intel
INTC
$466B
$635K 0.28%
11,916
+50
+0.4% +$2.71K
TXN icon
67
Texas Instruments
TXN
$255B
$632K 0.27%
3,287
-111
-3% -$21.2K
KDP icon
68
Keurig Dr Pepper
KDP
$40.4B
$620K 0.27%
18,148
+455
+3% +$15.9K
UPS icon
69
United Parcel Service
UPS
$97.6B
$585K 0.25%
3,210
-78
-2% -$15.4K
CRM icon
70
Salesforce
CRM
$134B
$535K 0.23%
1,972
+9
+0.5% +$2.29K
PEP icon
71
PepsiCo
PEP
$186B
$479K 0.21%
3,184
-235
-7% -$36.4K
CVX icon
72
Chevron
CVX
$388B
$476K 0.21%
4,696
+644
+16% +$64.2K
SBUX icon
73
Starbucks
SBUX
$118B
$435K 0.19%
3,943
+610
+18% +$71.4K
PLD icon
74
Prologis
PLD
$138B
$430K 0.19%
3,425
+147
+4% +$19.1K
DHR icon
75
Danaher
DHR
$135B
$421K 0.18%
1,561
-67
-4% -$18.2K
1 2
3
4

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DeDora Capital's Q3 2021 Portfolio in Review

As of Q3 2021, DeDora Capital held 100 positions worth $230M, up 0.27% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DeDora Capital's Q3 2021 filing shows 3 new, 45 increased, 39 reduced and 4 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 15,036 shares worth $759K. The largest sale was Mastercard, an estimated $606K.

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

  • DeDora Capital's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 15,036 shares worth $759K.
  • DeDora Capital added most to Home Depot in Q3 2021, an estimated $742K increase.
  • DeDora Capital's biggest Q3 2021 reduction was Mastercard, cutting an estimated $606K.
  • DeDora Capital fully exited Alibaba in Q3 2021, selling an estimated $353K.
  • DeDora Capital's ten largest holdings make up 52% of its $230M portfolio in Q3 2021.
  • DeDora Capital opened 3 new positions and closed 4 in Q3 2021.
  • DeDora Capital's portfolio value rose 0.27% quarter-over-quarter to $230M.

Based on DeDora Capital's 13F filing for Q3 2021, filed 18 Oct 2021.