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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
+11.3%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$31M
Cap. Flow
+$3.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.8%
Holding
102
New
4
Increased
48
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$758K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$640K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$289K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$564K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$272K
4
NVDA icon
NVIDIA
NVDA
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$124K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 6.25%
3 Consumer Discretionary 6.22%
4 Communication Services 4.97%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.15M 0.4%
11,529
-991
-8% -$99K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.4%
19,353
– –
VZ icon
53
Verizon
VZ
$198B
$1.08M 0.38%
28,554
-1,864
-6% -$66K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.37%
2,938
– –
LLY icon
55
Eli Lilly
LLY
$1.07T
$1.04M 0.36%
1,777
+45
+3% +$26.3K
XEL icon
56
Xcel Energy
XEL
$51.1B
$1M 0.35%
16,170
+675
+4% +$40.5K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$989K 0.35%
5,174
+9
+0.2% +$1.65K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$942K 0.33%
6,012
+49
+0.8% +$7.51K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$907K 0.32%
1,709
+3
+0.2% +$1.45K
MCD icon
60
McDonald's
MCD
$192B
$901K 0.32%
3,038
-72
-2% -$19.6K
LMT icon
61
Lockheed Martin
LMT
$134B
$894K 0.31%
1,973
+71
+4% +$31.5K
ACN icon
62
Accenture
ACN
$94.4B
$838K 0.29%
2,388
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$824K 0.29%
10,173
+59
+0.6% +$4.59K
NKE icon
64
Nike
NKE
$62.5B
$810K 0.28%
7,459
+98
+1% +$10.5K
UPS icon
65
United Parcel Service
UPS
$97B
$776K 0.27%
4,933
+284
+6% +$42.9K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$762K 0.27%
9,294
-11
-0.1% -$894
TXN icon
67
Texas Instruments
TXN
$252B
$762K 0.27%
4,469
+74
+2% +$11.5K
AVTR icon
68
Avantor
AVTR
$8.1B
$759K 0.27%
33,237
– –
NEE icon
69
NextEra Energy
NEE
$187B
$683K 0.24%
11,241
+410
+4% +$23.4K
DIS icon
70
Walt Disney
DIS
$168B
$671K 0.24%
7,431
+11
+0.1% +$970
PYPL icon
71
PayPal
PYPL
$49.7B
$652K 0.23%
10,623
-489
-4% -$28K
DHR icon
72
Danaher
DHR
$136B
$645K 0.23%
2,786
-295
-10% -$62.8K
ORCL icon
73
Oracle
ORCL
$347B
$611K 0.21%
5,796
+5
+0.1% +$546
ENSG icon
74
The Ensign Group
ENSG
$10.5B
$610K 0.21%
5,435
+583
+12% +$60.2K
PEP icon
75
PepsiCo
PEP
$191B
$515K 0.18%
3,035
-80
-3% -$13.3K
1 2
3
4 5

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DeDora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, DeDora Capital held 102 positions worth $285M, up 12% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. DeDora Capital opened 4 new positions and made no exits, leaving the 102-position portfolio largely intact.

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

  • DeDora Capital's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,648 shares worth $299K.
  • DeDora Capital added most to Vanguard ESG US Corporate Bond ETF in Q4 2023, an estimated $3.05M increase.
  • DeDora Capital's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $3.82M.
  • DeDora Capital's ten largest holdings make up 50% of its $285M portfolio in Q4 2023.
  • DeDora Capital opened 4 new positions and closed 0 in Q4 2023.
  • DeDora Capital's portfolio value rose 12% quarter-over-quarter to $285M.

Based on DeDora Capital's 13F filing for Q4 2023, filed 18 Jan 2024.