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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
-3.31%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.11M
Cap. Flow
+$5.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.65%
Holding
101
New
1
Increased
52
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.1M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$960K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$725K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$680K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
2
GIS icon
General Mills
GIS
+$384K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$382K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$305K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 6.62%
3 Consumer Discretionary 6.31%
4 Communication Services 5.15%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.9B
$472K 0.19%
6,797
+767
+13% +$55.3K
ADP icon
77
Automatic Data Processing
ADP
$103B
$466K 0.18%
1,936
+413
+27% +$101K
ENSG icon
78
The Ensign Group
ENSG
$10.4B
$451K 0.18%
4,852
+512
+12% +$48.5K
SBUX icon
79
Starbucks
SBUX
$119B
$443K 0.17%
4,850
-93
-2% -$9.13K
ADBE icon
80
Adobe
ADBE
$96B
$434K 0.17%
852
– –
SYY icon
81
Sysco
SYY
$40.1B
$395K 0.16%
5,988
+2,222
+59% +$160K
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$395K 0.16%
8,705
-450
-5% -$20.6K
PTC icon
83
PTC
PTC
$14.5B
$393K 0.15%
2,773
+1,085
+64% +$155K
LOW icon
84
Lowe's Companies
LOW
$119B
$388K 0.15%
1,865
+272
+17% +$61.2K
FSLR icon
85
First Solar
FSLR
$21.8B
$385K 0.15%
2,383
+372
+18% +$69.4K
XYL icon
86
Xylem
XYL
$28.6B
$382K 0.15%
4,200
+759
+22% +$78.3K
APP icon
87
Applovin
APP
$139B
$377K 0.15%
+9,430
New +$335K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$366K 0.14%
856
– –
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$335K 0.13%
3,253
-251
-7% -$26K
COP icon
90
ConocoPhillips
COP
$142B
$322K 0.13%
2,685
+3
+0.1% +$348
QCLN icon
91
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$600M
$304K 0.12%
7,141
– –
QCOM icon
92
Qualcomm
QCOM
$178B
$294K 0.12%
2,646
– –
XOM icon
93
ExxonMobil
XOM
$641B
$266K 0.1%
2,258
-127
-5% -$13.9K
BA icon
94
Boeing
BA
$167B
$251K 0.1%
1,310
– –
DLR icon
95
Digital Realty Trust
DLR
$71.9B
$247K 0.1%
2,037
-878
-30% -$108K
KO icon
96
Coca-Cola
KO
$362B
$228K 0.09%
4,068
-25
-0.6% -$1.5K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$220K 0.09%
13,773
+620
+5% +$9.98K
NOK icon
98
Nokia
NOK
$50.5B
$96.1K 0.04%
25,707
– –
BND icon
99
Vanguard Total Bond Market
BND
$158B
– –
-3,185
Closed -$231K
BMY icon
100
Bristol-Myers Squibb
BMY
$128B
– –
-3,381
Closed -$216K
1 2 3
4
5

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DeDora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, DeDora Capital held 101 positions worth $254M, down 1.6% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. DeDora Capital opened 1 new position and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DeDora Capital's largest Q3 2023 buy was Applovin: 9,430 shares worth $377K.
  • DeDora Capital added most to Nuveen ESG Large-Cap Growth ETF in Q3 2023, an estimated $2.1M increase.
  • DeDora Capital's biggest Q3 2023 reduction was General Mills, cutting an estimated $384K.
  • DeDora Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.55M.
  • DeDora Capital's ten largest holdings make up 49% of its $254M portfolio in Q3 2023.
  • DeDora Capital opened 1 new position and closed 3 in Q3 2023.
  • DeDora Capital's portfolio value fell 1.6% quarter-over-quarter to $254M.

Based on DeDora Capital's 13F filing for Q3 2023, filed 18 Oct 2023.