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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
+5.67%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.71%
Top 10 Hldgs %
54.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.14%
2 Technology 6.38%
3 Healthcare 6.07%
4 Consumer Discretionary 5.1%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.3T
$249K 0.21%
+51,400
New +$255K
CHRW icon
77
C.H. Robinson
CHRW
$17.1B
$248K 0.21%
+2,779
New +$227K
COST icon
78
Costco
COST
$421B
$248K 0.21%
+1,331
New +$230K
JCI icon
79
Johnson Controls International
JCI
$93.6B
$247K 0.2%
+6,489
New +$254K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$233K 0.19%
+874
New +$227K
ACN icon
81
Accenture
ACN
$105B
$224K 0.19%
+1,466
New +$212K
AGU
82
DELISTED
Agrium
AGU
$211K 0.17%
+1,833
New +$199K
DG icon
83
Dollar General
DG
$28.1B
$209K 0.17%
+2,246
New +$193K
IFF icon
84
International Flavors & Fragrances
IFF
$21.6B
$209K 0.17%
+1,368
New +$206K
LOW icon
85
Lowe's Companies
LOW
$122B
$209K 0.17%
+2,254
New +$186K
PWZ icon
86
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$201K 0.17%
+7,602
New +$199K
SMB icon
87
VanEck Short Muni ETF
SMB
$312M
$197K 0.16%
+11,434
New +$199K
1 2 3
4

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DeDora Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for DeDora Capital, which disclosed 87 positions worth $121M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 281,317 shares worth $28.4M.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, followed by Technology and Healthcare.

  • DeDora Capital's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 281,317 shares worth $28.4M.
  • DeDora Capital's ten largest holdings make up 55% of its $121M portfolio in Q4 2017.
  • DeDora Capital disclosed 87 positions in Q4 2017, its first 13F filing on record.

Based on DeDora Capital's 13F filing for Q4 2017, filed 9 Feb 2018.