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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
+9.1%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.6M
Cap. Flow
+$8.76M
Cap. Flow %
5.27%
Top 10 Hldgs %
50.93%
Holding
127
New
40
Increased
39
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$915K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$989K
2
MRK icon
Merck
MRK
+$463K
3
MCD icon
McDonald's
MCD
+$454K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$366K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Communication Services 7.72%
3 Healthcare 7.66%
4 Financials 5.25%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.2B
$334K 0.2%
3,004
– –
PEP icon
77
PepsiCo
PEP
$186B
$331K 0.2%
+2,425
New +$330K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$322K 0.19%
1,000
+1
+0.1% +$308
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$319K 0.19%
3,764
-14
-0.4% -$1.19K
BAC icon
80
Bank of America
BAC
$435B
$317K 0.19%
+9,002
New +$291K
CSCO icon
81
Cisco
CSCO
$450B
$303K 0.18%
+6,320
New +$294K
UNP icon
82
Union Pacific
UNP
$183B
$302K 0.18%
1,671
-1,359
-45% -$233K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$291K 0.18%
901
+4
+0.4% +$1.24K
SMB icon
84
VanEck Short Muni ETF
SMB
$312M
$290K 0.17%
16,270
– –
IBM icon
85
IBM
IBM
$202B
$286K 0.17%
+2,233
New +$290K
UPS icon
86
United Parcel Service
UPS
$97.6B
$271K 0.16%
2,316
+3
+0.1% +$355
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$266K 0.16%
2,520
-11
-0.4% -$1.13K
DLR icon
88
Digital Realty Trust
DLR
$73.7B
$240K 0.14%
2,003
+48
+2% +$5.91K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$224K 0.13%
+3,485
New +$200K
DWM icon
90
WisdomTree International Equity Fund
DWM
$666M
$209K 0.13%
+3,907
New +$202K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$200K 0.12%
+4,538
New +$194K
BOCH
92
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$189K 0.11%
16,321
– –
GE icon
93
GE Aerospace
GE
$367B
$125K 0.08%
2,249
+2
+0.1% +$103
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$119K 0.07%
+2,687
New +$114K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$116K 0.07%
+1,382
New +$111K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$110K 0.07%
+2,272
New +$105K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$101K 0.06%
+2,465
New +$97.7K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$83K 0.05%
+282
New +$79.8K
GDX icon
99
VanEck Gold Miners ETF
GDX
$23B
$44K 0.03%
+1,500
New +$41K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$42K 0.03%
+952
New +$39.7K
2 3
4
5 6

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DeDora Capital's Q4 2019 Portfolio in Review

As of Q4 2019, DeDora Capital held 127 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital deployed $8.76M of net new capital in Q4 2019, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,381 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $989K trimmed.

  • DeDora Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 20,381 shares worth $2.29M.
  • DeDora Capital added most to Pacer Trendpilot US Large Cap ETF in Q4 2019, an estimated $1.17M increase.
  • DeDora Capital's biggest Q4 2019 reduction was Costco, cutting an estimated $989K.
  • DeDora Capital fully exited Northrop Grumman in Q4 2019, selling an estimated $341K.
  • DeDora Capital's ten largest holdings make up 51% of its $166M portfolio in Q4 2019.
  • DeDora Capital opened 40 new positions and closed 6 in Q4 2019.
  • DeDora Capital's portfolio value rose 15% quarter-over-quarter to $166M.

Based on DeDora Capital's 13F filing for Q4 2019, filed 21 Feb 2020.