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
+0.6%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$617K
Cap. Flow
-$382K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.73%
Holding
100
New
3
Increased
45
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$759K
2
HD icon
Home Depot
HD
+$742K
3
PYPL icon
PayPal
PYPL
+$649K
4
XYZ
Block Inc
XYZ
+$343K
5
AAPL icon
Apple
AAPL
+$334K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$606K
2
MSFT icon
Microsoft
MSFT
+$572K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$455K
5
BABA icon
Alibaba
BABA
+$353K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 7.72%
3 Consumer Discretionary 7.42%
4 Healthcare 6.61%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$50.8B
$410K 0.18%
6,558
+265
+4% +$17.9K
MDT icon
77
Medtronic
MDT
$109B
$394K 0.17%
3,147
-115
-4% -$14.9K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$378K 0.16%
881
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$330K 0.14%
2,628
– –
XYZ
80
Block Inc
XYZ
$47.3B
$321K 0.14%
+1,337
New +$343K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$317K 0.14%
6,509
+262
+4% +$13K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$317K 0.14%
8,126
– –
BA icon
83
Boeing
BA
$167B
$283K 0.12%
1,285
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$273K 0.12%
4,621
-27
-0.6% -$1.78K
VTRS icon
85
Viatris
VTRS
$20.5B
$273K 0.12%
20,112
-889
-4% -$12.6K
LLY icon
86
Eli Lilly
LLY
$1.07T
$263K 0.11%
1,138
-79
-6% -$19.5K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$12.9B
$249K 0.11%
3,116
– –
BOCH
88
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$248K 0.11%
16,321
– –
BAC icon
89
Bank of America
BAC
$437B
$241K 0.1%
5,681
+750
+15% +$30.2K
AMT icon
90
American Tower
AMT
$78B
$237K 0.1%
894
+133
+17% +$37.9K
DE icon
91
Deere & Co
DE
$166B
$227K 0.1%
676
+28
+4% +$10.1K
QCOM icon
92
Qualcomm
QCOM
$175B
$222K 0.1%
1,722
+6
+0.3% +$851
PFE icon
93
Pfizer
PFE
$142B
$220K 0.1%
5,107
-348
-6% -$15.4K
NOK icon
94
Nokia
NOK
$50B
$147K 0.06%
26,970
+1,263
+5% +$7.33K
ERIC icon
95
Ericsson
ERIC
$31.4B
$144K 0.06%
12,879
– –
AEG icon
96
Aegon
AEG
$13.6B
$103K 0.04%
+21,176
New +$91.7K
BABA icon
97
Alibaba
BABA
$274B
– –
-1,555
Closed -$353K
KO icon
98
Coca-Cola
KO
$361B
– –
-4,059
Closed -$220K
NIO icon
99
NIO
NIO
$11.5B
– –
-6,068
Closed -$323K
T icon
100
AT&T
T
$167B
– –
-10,588
Closed -$230K
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 2021 Portfolio in Review

As of Q3 2021, DeDora Capital held 100 positions worth $230M, up 0.27% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DeDora Capital's Q3 2021 filing shows 3 new, 45 increased, 39 reduced and 4 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 15,036 shares worth $759K. The largest sale was Mastercard, an estimated $606K.

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

  • DeDora Capital's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 15,036 shares worth $759K.
  • DeDora Capital added most to Home Depot in Q3 2021, an estimated $742K increase.
  • DeDora Capital's biggest Q3 2021 reduction was Mastercard, cutting an estimated $606K.
  • DeDora Capital fully exited Alibaba in Q3 2021, selling an estimated $353K.
  • DeDora Capital's ten largest holdings make up 52% of its $230M portfolio in Q3 2021.
  • DeDora Capital opened 3 new positions and closed 4 in Q3 2021.
  • DeDora Capital's portfolio value rose 0.27% quarter-over-quarter to $230M.

Based on DeDora Capital's 13F filing for Q3 2021, filed 18 Oct 2021.