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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
+7.22%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.09M
(+4%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
95
New
4
Increased
37
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$814K |
| 3 |
Netflix
NFLX
|
+$739K |
| 4 |
UnitedHealth
UNH
|
+$652K |
| 5 |
Intel
INTC
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
| 4 |
Stryker
SYK
|
+$517K |
| 5 |
Comcast
CMCSA
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Healthcare | 7.81% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$62.1B
| $251K | 0.19% |
2,958
+6
| +0.2% | +$482 |
|
77
United Parcel Service
UPS
$89.4B
| $243K | 0.18% |
2,081
+46
| +2% | +$5.41K |
|
78
Kimberly-Clark
KMB
$36.3B
| $237K | 0.18% |
+2,084
| New | +$234K |
|
79
Cardinal Health
CAH
$55.8B
| $211K | 0.16% |
+3,912
| New | +$200K |
|
80
Booking.com
BKNG
$160B
| $206K | 0.16% |
2,600
+125
| +5% | +$9.84K |
|
81
PepsiCo
PEP
$189B
| $202K | 0.15% |
+1,807
| New | +$205K |
|
82
WisdomTree International Equity Fund
DWM
$696M
| $200K | 0.15% |
3,761
-780
| -17% | -$41.4K |
|
83
GE Aerospace
GE
$383B
| $168K | 0.13% |
3,107
-4,616
| -60% | -$285K |
|
84
American Tower
AMT
$80.8B
| – | – |
-1,386
| Closed | -$200K |
|
85
Broadcom
AVGO
$2.02T
| – | – |
-13,290
| Closed | -$323K |
|
86
Bristol-Myers Squibb
BMY
$131B
| – | – |
-5,198
| Closed | -$288K |
|
87
C.H. Robinson
CHRW
$17.5B
| – | – |
-2,565
| Closed | -$215K |
|
88
Dollar General
DG
$28B
| – | – |
-2,258
| Closed | -$223K |
|
|
MRSH
89
Marsh
MRSH
$91.5B
| – | – |
-2,582
| Closed | -$212K |
|
90
Nutrien
NTR
$30.9B
| – | – |
-3,738
| Closed | -$203K |
|
91
Sempra
SRE
$55.7B
| – | – |
-6,074
| Closed | -$353K |
|
|
92
Stryker
SYK
$130B
| – | – |
-3,064
| Closed | -$517K |
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-41,332
| Closed | -$1.74M |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$38B
| – | – |
-6,424
| Closed | -$244K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| – | – |
-4,657
| Closed | -$370K |
|
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DeDora Capital's Q3 2018 Portfolio in Review
As of Q3 2018, DeDora Capital held 95 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
DeDora Capital's Q3 2018 filing shows 4 new, 37 increased, 37 reduced and 12 closed positions. Its largest new stake was Adobe: 1,100 shares worth $297K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.
- DeDora Capital's largest Q3 2018 buy was Adobe: 1,100 shares worth $297K.
- DeDora Capital added most to Vanguard Morningstar Growth ETF in Q3 2018, an estimated $1.57M increase.
- DeDora Capital's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.55M.
- DeDora Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.74M.
- DeDora Capital's ten largest holdings make up 56% of its $132M portfolio in Q3 2018.
- DeDora Capital opened 4 new positions and closed 12 in Q3 2018.
- DeDora Capital's portfolio value rose 4% quarter-over-quarter to $132M.
Based on DeDora Capital's 13F filing for Q3 2018, filed 19 Oct 2018.