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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
-4.83%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.32M
Cap. Flow
+$4.89M
Cap. Flow %
2.54%
Top 10 Hldgs %
48.41%
Holding
103
New
8
Increased
42
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$561K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$499K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$427K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$409K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
2
INTC icon
Intel
INTC
+$349K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$212K
5
PEG icon
Public Service Enterprise Group
PEG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.24%
3 Consumer Discretionary 7.22%
4 Communication Services 4.78%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$402K 0.21%
+3,920
New +$409K
QCLN icon
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$398K 0.21%
+6,991
New +$427K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$364K 0.19%
+7,239
New +$364K
LLY icon
79
Eli Lilly
LLY
$1.07T
$349K 0.18%
1,081
+1
+0.1% +$317
DHR icon
80
Danaher
DHR
$136B
$348K 0.18%
1,522
+15
+1% +$3.67K
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$348K 0.18%
6,338
+357
+6% +$22.2K
COP icon
82
ConocoPhillips
COP
$143B
$344K 0.18%
3,360
+28
+0.8% +$2.79K
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$331K 0.17%
8,608
-27
-0.3% -$1.15K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$313K 0.16%
876
-5
-0.6% -$1.99K
QCOM icon
85
Qualcomm
QCOM
$178B
$305K 0.16%
+2,696
New +$370K
EOG icon
86
EOG Resources
EOG
$75.7B
$295K 0.15%
2,642
-41
-2% -$4.6K
ADBE icon
87
Adobe
ADBE
$95B
$291K 0.15%
1,057
+22
+2% +$8.32K
FSLR icon
88
First Solar
FSLR
$21.8B
$269K 0.14%
+2,031
New +$218K
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$264K 0.14%
3,712
-104
-3% -$7.54K
PFE icon
90
Pfizer
PFE
$141B
$258K 0.13%
5,888
+549
+10% +$26.7K
DE icon
91
Deere & Co
DE
$166B
$256K 0.13%
768
+16
+2% +$5.48K
CRM icon
92
Salesforce
CRM
$143B
$255K 0.13%
1,773
– –
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$254K 0.13%
3,792
-29
-0.8% -$2.18K
ADP icon
94
Automatic Data Processing
ADP
$103B
$243K 0.13%
1,074
+14
+1% +$3.3K
KO icon
95
Coca-Cola
KO
$359B
$241K 0.13%
4,296
+152
+4% +$9.45K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$223K 0.12%
5,029
-75
-1% -$3.71K
KDP icon
97
Keurig Dr Pepper
KDP
$41B
$221K 0.12%
6,179
-553
-8% -$20.9K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$217K 0.11%
+2,112
New +$225K
NOK icon
99
Nokia
NOK
$50.7B
$110K 0.06%
25,707
– –
AEG icon
100
Aegon
AEG
$13.6B
$80K 0.04%
20,253
-482
-2% -$2.1K
1 2 3
4
5

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DeDora Capital's Q3 2022 Portfolio in Review

As of Q3 2022, DeDora Capital held 103 positions worth $192M, down 3.2% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital's Q3 2022 filing shows 8 new, 42 increased, 41 reduced and 2 closed positions. Its largest new stake was Fidelity Total Bond ETF: 56,806 shares worth $2.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $480K.

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

  • DeDora Capital's largest Q3 2022 buy was Fidelity Total Bond ETF: 56,806 shares worth $2.52M.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $561K increase.
  • DeDora Capital's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $480K.
  • DeDora Capital fully exited Intel in Q3 2022, selling an estimated $349K.
  • DeDora Capital's ten largest holdings make up 48% of its $192M portfolio in Q3 2022.
  • DeDora Capital opened 8 new positions and closed 2 in Q3 2022.
  • DeDora Capital's portfolio value fell 3.2% quarter-over-quarter to $192M.

Based on DeDora Capital's 13F filing for Q3 2022, filed 14 Oct 2022.