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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
-0.38%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.25M
(+1.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
93
New
6
Increased
51
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$619K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$406K |
| 3 |
Merck
MRK
|
+$365K |
| 4 |
Intel
INTC
|
+$358K |
| 5 |
American Electric Power
AEP
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$526K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$406K |
| 3 |
General Mills
GIS
|
+$286K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$252K |
| 5 |
Sempra
SRE
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.09% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $282K | 0.23% |
10,995
+3,393
| +45% | +$87.7K |
|
77
VanEck Short Muni ETF
SMB
$312M
| $280K | 0.23% |
16,270
+4,836
| +42% | +$83.5K |
|
78
Mondelez International
MDLZ
$77.7B
| $269K | 0.22% |
6,439
-101
| -2% | -$4.39K |
|
79
Dominion Energy
D
$62.5B
| $258K | 0.21% |
3,830
+72
| +2% | +$5.32K |
|
80
Costco
COST
$415B
| $257K | 0.21% |
1,363
+32
| +2% | +$6.04K |
|
81
WisdomTree International Equity Fund
DWM
$666M
| $252K | 0.2% |
4,590
-725
| -14% | -$40.9K |
|
82
C.H. Robinson
CHRW
$22B
| $239K | 0.19% |
2,551
-228
| -8% | -$21K |
|
83
Johnson Controls International
JCI
$87.5B
| $232K | 0.19% |
6,581
+92
| +1% | +$3.49K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $230K | 0.19% |
874
| – | – |
|
85
Accenture
ACN
$89.9B
| $224K | 0.18% |
1,458
-8
| -0.5% | -$1.27K |
|
86
Booking.com
BKNG
$138B
| $212K | 0.17% |
+2,550
| New | +$200K |
|
87
United Parcel Service
UPS
$97.6B
| $212K | 0.17% |
2,022
-130
| -6% | -$15K |
|
88
Dollar General
DG
$25.9B
| $211K | 0.17% |
2,252
+6
| +0.3% | +$577 |
|
89
Lowe's Companies
LOW
$116B
| $205K | 0.17% |
2,337
+83
| +4% | +$7.86K |
|
90
American Tower
AMT
$77.7B
| $200K | 0.16% |
+1,379
| New | +$194K |
|
|
91
General Mills
GIS
$19.2B
| – | – |
-4,816
| Closed | -$286K |
|
92
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-1,368
| Closed | -$209K |
|
|
AGU
93
DELISTED
Agrium
AGU
| – | – |
-1,833
| Closed | -$211K |
|
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DeDora Capital's Q1 2018 Portfolio in Review
As of Q1 2018, DeDora Capital held 93 positions worth $123M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DeDora Capital's Q1 2018 filing shows 6 new, 51 increased, 31 reduced and 3 closed positions. Its largest new stake was Abbott: 10,266 shares worth $615K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $526K.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.
- DeDora Capital's largest Q1 2018 buy was Abbott: 10,266 shares worth $615K.
- DeDora Capital added most to Vanguard High Dividend Yield ETF in Q1 2018, an estimated $406K increase.
- DeDora Capital's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $526K.
- DeDora Capital fully exited General Mills in Q1 2018, selling an estimated $286K.
- DeDora Capital's ten largest holdings make up 54% of its $123M portfolio in Q1 2018.
- DeDora Capital opened 6 new positions and closed 3 in Q1 2018.
- DeDora Capital's portfolio value rose 1.9% quarter-over-quarter to $123M.
Based on DeDora Capital's 13F filing for Q1 2018, filed 16 Apr 2018.