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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
+11.78%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.2M
Cap. Flow
-$3.22M
Cap. Flow %
-1.8%
Top 10 Hldgs %
49.9%
Holding
100
New
8
Increased
36
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
3
PYPL icon
PayPal
PYPL
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
GIS icon
General Mills
GIS
+$905K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.14M
3
ABT icon
Abbott
ABT
+$1.07M
4
TXN icon
Texas Instruments
TXN
+$839K
5
KO icon
Coca-Cola
KO
+$825K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 7.58%
3 Consumer Discretionary 7.46%
4 Communication Services 7.07%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$741B
$328K 0.18%
+4,001
New +$297K
ORCL icon
77
Oracle
ORCL
$346B
$328K 0.18%
5,501
+978
+22% +$55.6K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$295K 0.16%
881
-101
-10% -$33.5K
AMT icon
79
American Tower
AMT
$79.9B
$294K 0.16%
1,218
-737
-38% -$187K
DHR icon
80
Danaher
DHR
$140B
$293K 0.16%
+1,537
New +$273K
XEL icon
81
Xcel Energy
XEL
$50.1B
$289K 0.16%
+4,181
New +$285K
CSCO icon
82
Cisco
CSCO
$456B
$266K 0.15%
6,758
+6
+0.1% +$262
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$266K 0.15%
+2,388
New +$268K
CVX icon
84
Chevron
CVX
$374B
$255K 0.14%
3,544
+77
+2% +$6.48K
SBUX icon
85
Starbucks
SBUX
$118B
$243K 0.14%
2,825
-923
-25% -$73.6K
IBM icon
86
IBM
IBM
$214B
$215K 0.12%
1,851
+23
+1% +$2.71K
QCOM icon
87
Qualcomm
QCOM
$172B
$204K 0.11%
+1,736
New +$185K
ERIC icon
88
Ericsson
ERIC
$32.7B
$143K 0.08%
13,146
– –
BOCH
89
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$114K 0.06%
16,321
– –
NOK icon
90
Nokia
NOK
$49.9B
$104K 0.06%
26,553
– –
AEP icon
91
American Electric Power
AEP
$72.4B
– –
-9,378
Closed -$747K
C icon
92
Citigroup
C
$222B
– –
-5,515
Closed -$282K
CME icon
93
CME Group
CME
$93.5B
– –
-2,128
Closed -$346K
ENB icon
94
Enbridge
ENB
$121B
– –
-18,943
Closed -$576K
LOW icon
95
Lowe's Companies
LOW
$122B
– –
-1,599
Closed -$216K
MMM icon
96
3M
MMM
$94.1B
– –
-1,746
Closed -$228K
PTLC icon
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-15,167
Closed -$412K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-70,864
Closed -$4.14M
SMB icon
99
VanEck Short Muni ETF
SMB
$312M
– –
-16,270
Closed -$293K
TXN icon
100
Texas Instruments
TXN
$253B
– –
-6,610
Closed -$839K
1 2 3
4

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DeDora Capital's Q3 2020 Portfolio in Review

As of Q3 2020, DeDora Capital held 100 positions worth $179M, up 8% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeDora Capital's Q3 2020 filing shows 8 new, 36 increased, 41 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 70,840 shares worth $4.48M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.23M.

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

  • DeDora Capital's largest Q3 2020 buy was First Trust Capital Strength ETF: 70,840 shares worth $4.48M.
  • DeDora Capital added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.8M increase.
  • DeDora Capital's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.23M.
  • DeDora Capital fully exited First Trust Cloud Computing ETF in Q3 2020, selling an estimated $4.14M.
  • DeDora Capital's ten largest holdings make up 50% of its $179M portfolio in Q3 2020.
  • DeDora Capital opened 8 new positions and closed 10 in Q3 2020.
  • DeDora Capital's portfolio value rose 8% quarter-over-quarter to $179M.

Based on DeDora Capital's 13F filing for Q3 2020, filed 20 Oct 2020.