We are live on ! Find out more
DC

DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.39M
Cap. Flow
+$615K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.57%
Holding
96
New
7
Increased
38
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$755K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$617K
3
ACN icon
Accenture
ACN
+$569K
4
GLD icon
SPDR Gold Trust
GLD
+$547K
5
HD icon
Home Depot
HD
+$452K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$475K
2
ABBV icon
AbbVie
ABBV
+$407K
3
QCOM icon
Qualcomm
QCOM
+$375K
4
MCD icon
McDonald's
MCD
+$357K
5
PEP icon
PepsiCo
PEP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Healthcare 7.69%
3 Communication Services 7.61%
4 Consumer Discretionary 6.02%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
76
VanEck Short Muni ETF
SMB
$312M
$288K 0.2%
16,270
– –
UPS icon
77
United Parcel Service
UPS
$97.6B
$277K 0.19%
2,313
-431
-16% -$49.3K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$876B
$268K 0.19%
+897
New +$267K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$258K 0.18%
2,531
-1,832
-42% -$183K
DLR icon
80
Digital Realty Trust
DLR
$73.7B
$254K 0.18%
1,955
+194
+11% +$23.6K
WMT icon
81
Walmart Inc
WMT
$871B
$254K 0.18%
6,420
+390
+6% +$14.7K
CSX icon
82
CSX Corp
CSX
$98.6B
$223K 0.15%
9,645
+168
+2% +$3.91K
PYPL icon
83
PayPal
PYPL
$49.5B
$223K 0.15%
+2,157
New +$238K
PNC icon
84
PNC Financial Services
PNC
$100B
$210K 0.15%
+1,501
New +$204K
CELG
85
DELISTED
Celgene Corp
CELG
$202K 0.14%
2,031
-231
-10% -$21.9K
BOCH
86
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$178K 0.12%
16,321
– –
GE icon
87
GE Aerospace
GE
$367B
$100K 0.07%
2,247
-3,939
-64% -$185K
CRM icon
88
Salesforce
CRM
$134B
– –
-2,242
Closed -$340K
DHR icon
89
Danaher
DHR
$135B
– –
-1,923
Closed -$244K
K
90
DELISTED
Kellanova
K
– –
-4,040
Closed -$203K
PEP icon
91
PepsiCo
PEP
$186B
– –
-2,631
Closed -$345K
QCOM icon
92
Qualcomm
QCOM
$176B
– –
-4,932
Closed -$375K
RTX icon
93
RTX Corp
RTX
$287B
– –
-4,174
Closed -$342K
SRE icon
94
Sempra
SRE
$60.8B
– –
-3,504
Closed -$241K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,072
Closed -$212K
WSM icon
96
Williams-Sonoma
WSM
$26.7B
– –
-7,336
Closed -$238K
1 2 3
4

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

DeDora Capital's Q3 2019 Portfolio in Review

As of Q3 2019, DeDora Capital held 96 positions worth $144M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DeDora Capital's Q3 2019 filing shows 7 new, 38 increased, 36 reduced and 9 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 24,477 shares worth $761K. The largest sale was Medtronic, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

  • DeDora Capital's largest Q3 2019 buy was Pacer Trendpilot US Large Cap ETF: 24,477 shares worth $761K.
  • DeDora Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $617K increase.
  • DeDora Capital's biggest Q3 2019 reduction was Medtronic, cutting an estimated $475K.
  • DeDora Capital fully exited Qualcomm in Q3 2019, selling an estimated $375K.
  • DeDora Capital's ten largest holdings make up 53% of its $144M portfolio in Q3 2019.
  • DeDora Capital opened 7 new positions and closed 9 in Q3 2019.
  • DeDora Capital's portfolio value rose 1.7% quarter-over-quarter to $144M.

Based on DeDora Capital's 13F filing for Q3 2019, filed 22 Oct 2019.