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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
+13.99%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.6M
Cap. Flow
+$4.36M
Cap. Flow %
3.29%
Top 10 Hldgs %
53.8%
Holding
90
New
11
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$850K
2
CME icon
CME Group
CME
+$785K
3
LIN icon
Linde
LIN
+$774K
4
MSFT icon
Microsoft
MSFT
+$686K
5
MRK icon
Merck
MRK
+$535K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$832K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$514K
3
BA icon
Boeing
BA
+$385K
4
PG icon
Procter & Gamble
PG
+$376K
5
MCD icon
McDonald's
MCD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 8.63%
3 Communication Services 7.67%
4 Consumer Discretionary 6.43%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$89.5B
$282K 0.21%
1,059
-41
-4% -$10.3K
NKE icon
77
Nike
NKE
$61.9B
$273K 0.21%
3,244
+189
+6% +$15.6K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$254K 0.19%
899
– –
DHR icon
79
Danaher
DHR
$135B
$250K 0.19%
+2,140
New +$219K
SRE icon
80
Sempra
SRE
$60.8B
$219K 0.17%
+3,478
New +$205K
K
81
DELISTED
Kellanova
K
$215K 0.16%
+3,999
New +$214K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$214K 0.16%
5,242
-559
-10% -$22.3K
LOW icon
83
Lowe's Companies
LOW
$116B
$213K 0.16%
1,947
-468
-19% -$46.7K
CELG
84
DELISTED
Celgene Corp
CELG
$213K 0.16%
+2,262
New +$198K
WSM icon
85
Williams-Sonoma
WSM
$26.7B
$205K 0.15%
+7,276
New +$201K
CVS icon
86
CVS Health
CVS
$137B
– –
-3,522
Closed -$231K
GD icon
87
General Dynamics
GD
$105B
– –
-1,623
Closed -$255K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
– –
-2,103
Closed -$240K
NVDA icon
89
NVIDIA
NVDA
$5.01T
– –
-62,840
Closed -$210K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
– –
-3,719
Closed -$832K
1 2 3
4

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DeDora Capital's Q1 2019 Portfolio in Review

As of Q1 2019, DeDora Capital held 90 positions worth $133M, up 17% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeDora Capital deployed $4.36M of net new capital in Q1 2019, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was CME Group: 4,438 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $514K trimmed.

  • DeDora Capital's largest Q1 2019 buy was CME Group: 4,438 shares worth $730K.
  • DeDora Capital added most to Alphabet (Google) Class A in Q1 2019, an estimated $850K increase.
  • DeDora Capital's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $514K.
  • DeDora Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $832K.
  • DeDora Capital's ten largest holdings make up 54% of its $133M portfolio in Q1 2019.
  • DeDora Capital opened 11 new positions and closed 5 in Q1 2019.
  • DeDora Capital's portfolio value rose 17% quarter-over-quarter to $133M.

Based on DeDora Capital's 13F filing for Q1 2019, filed 12 Apr 2019.