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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
-4.83%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.32M
Cap. Flow
+$4.89M
Cap. Flow %
2.54%
Top 10 Hldgs %
48.41%
Holding
103
New
8
Increased
42
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$561K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$499K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$427K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$409K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
2
INTC icon
Intel
INTC
+$349K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$212K
5
PEG icon
Public Service Enterprise Group
PEG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.24%
3 Consumer Discretionary 7.22%
4 Communication Services 4.78%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$918K 0.48%
21,246
+438
+2% +$19.2K
XEL icon
52
Xcel Energy
XEL
$51B
$886K 0.46%
13,841
+99
+0.7% +$7.21K
VZ icon
53
Verizon
VZ
$194B
$844K 0.44%
22,223
-1,311
-6% -$58.4K
UPS icon
54
United Parcel Service
UPS
$97.6B
$819K 0.43%
5,069
-111
-2% -$21K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$816K 0.42%
3,057
+140
+5% +$39.8K
UPRO icon
56
ProShares UltraPro S&P 500
UPRO
$5.1B
$793K 0.41%
27,898
– –
NFLX icon
57
Netflix
NFLX
$292B
$768K 0.4%
32,640
+1,440
+5% +$32K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$751K 0.39%
4,854
+375
+8% +$60.3K
MCD icon
59
McDonald's
MCD
$188B
$736K 0.38%
3,190
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$736K 0.38%
1,451
+37
+3% +$20.7K
DLR icon
61
Digital Realty Trust
DLR
$73.7B
$735K 0.38%
7,411
-115
-2% -$14.1K
LMT icon
62
Lockheed Martin
LMT
$134B
$733K 0.38%
1,898
-11
-0.6% -$4.59K
ACN icon
63
Accenture
ACN
$89.9B
$699K 0.36%
2,715
– –
DIS icon
64
Walt Disney
DIS
$165B
$656K 0.34%
6,952
-142
-2% -$15.2K
AVTR icon
65
Avantor
AVTR
$7.81B
$651K 0.34%
33,237
– –
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$563K 0.29%
18,351
– –
AMD icon
67
Advanced Micro Devices
AMD
$851B
$505K 0.26%
7,964
+636
+9% +$54.2K
PEP icon
68
PepsiCo
PEP
$186B
$505K 0.26%
3,094
+3
+0.1% +$517
SBUX icon
69
Starbucks
SBUX
$118B
$504K 0.26%
5,986
-123
-2% -$10.4K
GILD icon
70
Gilead Sciences
GILD
$161B
$503K 0.26%
8,149
-225
-3% -$14.2K
PLD icon
71
Prologis
PLD
$138B
$499K 0.26%
4,910
+44
+0.9% +$5.46K
NKE icon
72
Nike
NKE
$61.9B
$485K 0.25%
5,832
+53
+0.9% +$5.71K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$454K 0.24%
+14,171
New +$499K
TXN icon
74
Texas Instruments
TXN
$255B
$431K 0.22%
2,782
+80
+3% +$13.4K
ORCL icon
75
Oracle
ORCL
$331B
$408K 0.21%
6,689
+4
+0.1% +$293
1 2
3
4 5

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DeDora Capital's Q3 2022 Portfolio in Review

As of Q3 2022, DeDora Capital held 103 positions worth $192M, down 3.2% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital's Q3 2022 filing shows 8 new, 42 increased, 41 reduced and 2 closed positions. Its largest new stake was Fidelity Total Bond ETF: 56,806 shares worth $2.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $480K.

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

  • DeDora Capital's largest Q3 2022 buy was Fidelity Total Bond ETF: 56,806 shares worth $2.52M.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $561K increase.
  • DeDora Capital's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $480K.
  • DeDora Capital fully exited Intel in Q3 2022, selling an estimated $349K.
  • DeDora Capital's ten largest holdings make up 48% of its $192M portfolio in Q3 2022.
  • DeDora Capital opened 8 new positions and closed 2 in Q3 2022.
  • DeDora Capital's portfolio value fell 3.2% quarter-over-quarter to $192M.

Based on DeDora Capital's 13F filing for Q3 2022, filed 14 Oct 2022.