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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
-3.31%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.11M
Cap. Flow
+$5.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.65%
Holding
101
New
1
Increased
52
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.1M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$960K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$725K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$680K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
2
GIS icon
General Mills
GIS
+$384K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$382K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$305K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 6.62%
3 Consumer Discretionary 6.31%
4 Communication Services 5.15%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$782B
$1.02M 0.4%
9,917
+82
+0.8% +$8.9K
UPRO icon
52
ProShares UltraPro S&P 500
UPRO
$5.03B
$1.01M 0.4%
24,465
– –
VZ icon
53
Verizon
VZ
$198B
$986K 0.39%
30,418
+4,184
+16% +$141K
LLY icon
54
Eli Lilly
LLY
$1.07T
$930K 0.37%
1,732
+330
+24% +$170K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$929K 0.37%
5,963
+45
+0.8% +$7.42K
XEL icon
56
Xcel Energy
XEL
$50.3B
$887K 0.35%
15,495
+1,126
+8% +$67.7K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$886K 0.35%
5,165
-14
-0.3% -$2.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$209B
$864K 0.34%
1,706
+152
+10% +$81K
CRM icon
59
Salesforce
CRM
$144B
$860K 0.34%
4,239
+538
+15% +$116K
MCD icon
60
McDonald's
MCD
$192B
$819K 0.32%
3,110
– –
LMT icon
61
Lockheed Martin
LMT
$135B
$778K 0.31%
1,902
– –
GILD icon
62
Gilead Sciences
GILD
$163B
$758K 0.3%
10,114
+1,170
+13% +$90K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$753K 0.3%
9,305
-1,662
-15% -$135K
ACN icon
64
Accenture
ACN
$95.7B
$733K 0.29%
2,388
– –
UPS icon
65
United Parcel Service
UPS
$96.3B
$725K 0.29%
4,649
-113
-2% -$19.5K
NKE icon
66
Nike
NKE
$62.5B
$704K 0.28%
7,361
+850
+13% +$87.4K
AVTR icon
67
Avantor
AVTR
$8.02B
$701K 0.28%
33,237
– –
TXN icon
68
Texas Instruments
TXN
$253B
$699K 0.28%
4,395
+459
+12% +$78.3K
DHR icon
69
Danaher
DHR
$137B
$678K 0.27%
3,081
+670
+28% +$149K
PYPL icon
70
PayPal
PYPL
$49.5B
$650K 0.26%
11,112
-434
-4% -$28.3K
NEE icon
71
NextEra Energy
NEE
$184B
$621K 0.24%
10,831
-127
-1% -$8.79K
ORCL icon
72
Oracle
ORCL
$345B
$613K 0.24%
5,791
+1
+0% +$116
DIS icon
73
Walt Disney
DIS
$168B
$601K 0.24%
7,420
+113
+2% +$9.65K
PEP icon
74
PepsiCo
PEP
$191B
$528K 0.21%
3,115
– –
GIS icon
75
General Mills
GIS
$19.5B
$486K 0.19%
7,601
-5,441
-42% -$384K
1 2
3
4 5

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DeDora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, DeDora Capital held 101 positions worth $254M, down 1.6% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. DeDora Capital opened 1 new position and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DeDora Capital's largest Q3 2023 buy was Applovin: 9,430 shares worth $377K.
  • DeDora Capital added most to Nuveen ESG Large-Cap Growth ETF in Q3 2023, an estimated $2.1M increase.
  • DeDora Capital's biggest Q3 2023 reduction was General Mills, cutting an estimated $384K.
  • DeDora Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.55M.
  • DeDora Capital's ten largest holdings make up 49% of its $254M portfolio in Q3 2023.
  • DeDora Capital opened 1 new position and closed 3 in Q3 2023.
  • DeDora Capital's portfolio value fell 1.6% quarter-over-quarter to $254M.

Based on DeDora Capital's 13F filing for Q3 2023, filed 18 Oct 2023.