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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
-12.88%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.1M
Cap. Flow
-$648K
Cap. Flow %
-0.57%
Top 10 Hldgs %
54.26%
Holding
86
New
3
Increased
33
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
2
AVGO icon
Broadcom
AVGO
+$914K
3
ABT icon
Abbott
ABT
+$541K
4
GILD icon
Gilead Sciences
GILD
+$390K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$688K
2
EOG icon
EOG Resources
EOG
+$644K
3
ENB icon
Enbridge
ENB
+$368K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Technology 8.41%
3 Communication Services 7.17%
4 Consumer Discretionary 6.44%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$87.7B
$213K 0.19%
2,184
+103
+5% +$11.2K
AMT icon
77
American Tower
AMT
$79.8B
$210K 0.19%
+1,328
New +$208K
NVDA icon
78
NVIDIA
NVDA
$5.3T
$210K 0.19%
62,840
-6,320
-9% -$30.2K
GE icon
79
GE Aerospace
GE
$389B
$92K 0.08%
2,530
-577
-19% -$26.1K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,835
Closed -$299K
BKNG icon
81
Booking.com
BKNG
$156B
– –
-2,600
Closed -$206K
CAH icon
82
Cardinal Health
CAH
$55.7B
– –
-3,912
Closed -$211K
DWM icon
83
WisdomTree International Equity Fund
DWM
$691M
– –
-3,761
Closed -$200K
EOG icon
84
EOG Resources
EOG
$71.4B
– –
-5,051
Closed -$644K
PEP icon
85
PepsiCo
PEP
$189B
– –
-1,807
Closed -$202K
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$873M
– –
-4,697
Closed -$295K
1 2 3
4

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DeDora Capital's Q4 2018 Portfolio in Review

As of Q4 2018, DeDora Capital held 86 positions worth $113M, down 14% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeDora Capital's Q4 2018 filing shows 3 new, 33 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 22,130 shares worth $1.03M. The largest sale was Alphabet (Google) Class A, an estimated $688K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • DeDora Capital's largest Q4 2018 buy was iShares MSCI KLD 400 Social ETF: 22,130 shares worth $1.03M.
  • DeDora Capital added most to Abbott in Q4 2018, an estimated $541K increase.
  • DeDora Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $688K.
  • DeDora Capital fully exited EOG Resources in Q4 2018, selling an estimated $644K.
  • DeDora Capital's ten largest holdings make up 54% of its $113M portfolio in Q4 2018.
  • DeDora Capital opened 3 new positions and closed 7 in Q4 2018.
  • DeDora Capital's portfolio value fell 14% quarter-over-quarter to $113M.

Based on DeDora Capital's 13F filing for Q4 2018, filed 18 Jan 2019.