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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
+13.39%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.6M
(+13%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
93
New
3
Increased
51
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$400K |
| 3 |
Texas Instruments
TXN
|
+$381K |
| 4 |
Microsoft
MSFT
|
+$323K |
| 5 |
Home Depot
HD
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$429K |
| 2 |
Pfizer
PFE
|
+$394K |
| 3 |
Bank of America
BAC
|
+$347K |
| 4 |
Intel
INTC
|
+$296K |
| 5 |
Cisco
CSCO
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Communication Services | 7.04% |
| 4 | Healthcare | 6.87% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $329K | 0.16% |
881
| – | – |
|
77
Xcel Energy
XEL
$50.1B
| $317K | 0.16% |
4,759
+578
| +14% | +$40.3K |
|
78
Chevron
CVX
$374B
| $316K | 0.16% |
3,739
+195
| +6% | +$15.8K |
|
79
Danaher
DHR
$140B
| $304K | 0.15% |
1,545
+8
| +0.5% | +$1.6K |
|
80
Starbucks
SBUX
$118B
| $297K | 0.15% |
2,777
-48
| -2% | -$4.58K |
|
81
AT&T
T
$169B
| $274K | 0.14% |
12,611
-8,266
| -40% | -$178K |
|
82
Qualcomm
QCOM
$172B
| $273K | 0.13% |
1,791
+55
| +3% | +$7.66K |
|
83
Coca-Cola
KO
$380B
| $220K | 0.11% |
4,020
-4,696
| -54% | -$243K |
|
84
Eli Lilly
LLY
$1.09T
| $211K | 0.1% |
+1,251
| New | +$187K |
|
85
American Tower
AMT
$79.9B
| $206K | 0.1% |
917
-301
| -25% | -$70K |
|
86
Applied Materials
AMAT
$378B
| $205K | 0.1% |
+2,370
| New | +$175K |
|
|
BOCH
87
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $162K | 0.08% |
16,321
| – | – |
|
88
Ericsson
ERIC
$32.7B
| $158K | 0.08% |
13,221
+75
| +0.6% | +$879 |
|
89
Nokia
NOK
$49.9B
| $104K | 0.05% |
26,553
| – | – |
|
|
90
Bank of America
BAC
$439B
| – | – |
-14,386
| Closed | -$347K |
|
|
91
Cisco
CSCO
$456B
| – | – |
-6,758
| Closed | -$266K |
|
92
IBM
IBM
$214B
| – | – |
-1,851
| Closed | -$215K |
|
|
93
Pfizer
PFE
$144B
| – | – |
-11,314
| Closed | -$394K |
|
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DeDora Capital's Q4 2020 Portfolio in Review
As of Q4 2020, DeDora Capital held 93 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
DeDora Capital's Q4 2020 filing shows 3 new, 51 increased, 30 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 2,449 shares worth $402K. The largest sale was ProShares UltraPro QQQ, an estimated $429K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- DeDora Capital's largest Q4 2020 buy was Texas Instruments: 2,449 shares worth $402K.
- DeDora Capital added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $950K increase.
- DeDora Capital's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $429K.
- DeDora Capital fully exited Pfizer in Q4 2020, selling an estimated $394K.
- DeDora Capital's ten largest holdings make up 51% of its $203M portfolio in Q4 2020.
- DeDora Capital opened 3 new positions and closed 4 in Q4 2020.
- DeDora Capital's portfolio value rose 13% quarter-over-quarter to $203M.
Based on DeDora Capital's 13F filing for Q4 2020, filed 29 Jan 2021.