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
-17.17%
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
-$33.5M
Cap. Flow
-$2.49M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.89%
Holding
125
New
4
Increased
41
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K
4
AVTR icon
Avantor
AVTR
+$760K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.68M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.15M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$833K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$533K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 8.69%
3 Communication Services 8.39%
4 Consumer Discretionary 5.87%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$246K 0.19%
3,747
-68
-2% -$5.5K
IBM icon
77
IBM
IBM
$214B
$240K 0.18%
2,262
+29
+1% +$3.67K
SDOG icon
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$240K 0.18%
7,654
-36
-0.5% -$1.5K
CSCO icon
79
Cisco
CSCO
$456B
$237K 0.18%
6,034
-286
-5% -$12.5K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$871B
$234K 0.18%
904
+3
+0.3% +$919
UPS icon
81
United Parcel Service
UPS
$89.7B
$221K 0.17%
2,368
+52
+2% +$5.39K
CVX icon
82
Chevron
CVX
$374B
$214K 0.16%
2,948
+34
+1% +$3.36K
BOCH
83
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$128K 0.1%
16,321
– –
ERIC icon
84
Ericsson
ERIC
$32.7B
$106K 0.08%
+13,061
New +$107K
GE icon
85
GE Aerospace
GE
$377B
$89K 0.07%
2,250
+1
+0% +$53
NOK icon
86
Nokia
NOK
$49.9B
$82K 0.06%
+26,553
New +$98.7K
BAC icon
87
Bank of America
BAC
$439B
– –
-9,002
Closed -$317K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
– –
-3,485
Closed -$224K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-29,759
Closed -$1.68M
C icon
90
Citigroup
C
$222B
– –
-4,573
Closed -$365K
DVY icon
91
iShares Select Dividend ETF
DVY
$24.1B
– –
-2,520
Closed -$266K
DWM icon
92
WisdomTree International Equity Fund
DWM
$671M
– –
-3,907
Closed -$209K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-17,854
Closed -$1.08M
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,500
Closed -$44K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-11,486
Closed -$1.15M
IBB icon
96
iShares Biotechnology ETF
IBB
$9.55B
– –
-156
Closed -$19K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-508
Closed -$27K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,465
Closed -$101K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,382
Closed -$116K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-42
Closed -$4K
1 2 3
4
5

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 Q1 2020 Portfolio in Review

As of Q1 2020, DeDora Capital held 125 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital's Q1 2020 filing shows 4 new, 41 increased, 34 reduced and 39 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 27,630 shares worth $1.37M. The largest sale was Vanguard Total International Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • DeDora Capital's largest Q1 2020 buy was First Trust Cloud Computing ETF: 27,630 shares worth $1.37M.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $985K increase.
  • DeDora Capital's biggest Q1 2020 reduction was Vanguard Growth ETF, cutting an estimated $833K.
  • DeDora Capital fully exited Vanguard Total International Bond ETF in Q1 2020, selling an estimated $1.68M.
  • DeDora Capital's ten largest holdings make up 51% of its $133M portfolio in Q1 2020.
  • DeDora Capital opened 4 new positions and closed 39 in Q1 2020.
  • DeDora Capital's portfolio value fell 20% quarter-over-quarter to $133M.

Based on DeDora Capital's 13F filing for Q1 2020, filed 4 May 2020.