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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
+6.35%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
50.14%
Holding
111
New
3
Increased
47
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.21M
3
VB icon
Vanguard Small-Cap ETF
VB
+$728K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$689K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$374K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.59M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$568K
3
GILD icon
Gilead Sciences
GILD
+$290K
4
HD icon
Home Depot
HD
+$290K
5
NVDA icon
NVIDIA
NVDA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 5.73%
3 Consumer Discretionary 5.54%
4 Communication Services 4.67%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.38%
2,968
+19
+0.6% +$8.4K
MRK icon
52
Merck
MRK
$326B
$1.36M 0.38%
11,943
-1,383
-10% -$164K
XEL icon
53
Xcel Energy
XEL
$51B
$1.29M 0.36%
19,730
+331
+2% +$19.6K
APP icon
54
Applovin
APP
$137B
$1.21M 0.34%
9,300
– –
GLD icon
55
SPDR Gold Trust
GLD
$132B
$1.17M 0.33%
4,825
+46
+1% +$10.5K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.14M 0.32%
19,353
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$1.14M 0.32%
1,947
-9
-0.5% -$4.83K
UBER icon
58
Uber
UBER
$135B
$1.12M 0.31%
14,860
+562
+4% +$39.6K
VZ icon
59
Verizon
VZ
$197B
$1.09M 0.3%
24,257
-261
-1% -$10.9K
DIS icon
60
Walt Disney
DIS
$168B
$1.03M 0.29%
10,662
+219
+2% +$20.1K
ENSG icon
61
The Ensign Group
ENSG
$10.4B
$1.02M 0.28%
7,090
+195
+3% +$27.8K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 0.28%
10,105
-249
-2% -$25K
JNJ icon
63
Johnson & Johnson
JNJ
$639B
$989K 0.28%
6,102
-7
-0.1% -$1.11K
ORCL icon
64
Oracle
ORCL
$348B
$983K 0.27%
5,767
-4
-0.1% -$579
NEE icon
65
NextEra Energy
NEE
$187B
$961K 0.27%
11,369
+16
+0.1% +$1.25K
HELO icon
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$934K 0.26%
15,269
+3,574
+31% +$212K
MCD icon
67
McDonald's
MCD
$190B
$924K 0.26%
3,033
– –
DHR icon
68
Danaher
DHR
$134B
$887K 0.25%
3,190
-5
-0.2% -$1.32K
AVTR icon
69
Avantor
AVTR
$7.9B
$860K 0.24%
33,237
– –
UPS icon
70
United Parcel Service
UPS
$97.6B
$825K 0.23%
6,053
+45
+0.7% +$5.91K
PYPL icon
71
PayPal
PYPL
$49.4B
$755K 0.21%
9,676
-510
-5% -$34.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$210B
$727K 0.2%
1,175
-13
-1% -$7.7K
ADP icon
73
Automatic Data Processing
ADP
$102B
$712K 0.2%
2,575
+1
+0% +$262
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$689K 0.19%
11,635
+148
+1% +$8.45K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$641K 0.18%
7,710
-773
-9% -$63.8K
1 2
3
4 5

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PC
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WCM
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PIN
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DeDora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, DeDora Capital held 111 positions worth $358M, up 10% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeDora Capital deployed $13.2M of net new capital in Q3 2024, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 426,921 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $568K trimmed.

  • DeDora Capital's largest Q3 2024 buy was Capital Group US Multi-Sector Income ETF: 426,921 shares worth $11.9M.
  • DeDora Capital added most to Vanguard Small-Cap ETF in Q3 2024, an estimated $728K increase.
  • DeDora Capital's biggest Q3 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $568K.
  • DeDora Capital fully exited First Trust Managed Municipal ETF in Q3 2024, selling an estimated $2.59M.
  • DeDora Capital's ten largest holdings make up 50% of its $358M portfolio in Q3 2024.
  • DeDora Capital opened 3 new positions and closed 3 in Q3 2024.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $358M.

Based on DeDora Capital's 13F filing for Q3 2024, filed 21 Oct 2024.