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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
+6.35%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
50.14%
Holding
111
New
3
Increased
47
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.21M
3
VB icon
Vanguard Small-Cap ETF
VB
+$728K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$689K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$374K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.59M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$568K
3
GILD icon
Gilead Sciences
GILD
+$290K
4
HD icon
Home Depot
HD
+$290K
5
NVDA icon
NVIDIA
NVDA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 5.73%
3 Consumer Discretionary 5.54%
4 Communication Services 4.67%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$84.9B
$615K 0.17%
1,296
-18
-1% -$8.34K
GWW icon
77
W.W. Grainger
GWW
$65.3B
$567K 0.16%
546
+3
+0.6% +$2.9K
MDLZ icon
78
Mondelez International
MDLZ
$77.8B
$563K 0.16%
7,647
+228
+3% +$16K
PEP icon
79
PepsiCo
PEP
$191B
$516K 0.14%
3,036
+1
+0% +$172
MCK icon
80
McKesson
MCK
$100B
$514K 0.14%
1,040
+10
+1% +$5.57K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$491K 0.14%
856
– –
CMCSA icon
82
Comcast
CMCSA
$82.6B
$483K 0.13%
11,557
-5,293
-31% -$209K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$469K 0.13%
7,882
+2,625
+50% +$151K
LRCX icon
84
Lam Research
LRCX
$353B
$468K 0.13%
5,740
-10
-0.2% -$869
NUE icon
85
Nucor
NUE
$56B
$456K 0.13%
3,031
+134
+5% +$20.2K
GIS icon
86
General Mills
GIS
$19.5B
$454K 0.13%
6,146
-458
-7% -$31.7K
QCOM icon
87
Qualcomm
QCOM
$177B
$450K 0.13%
2,646
– –
ADBE icon
88
Adobe
ADBE
$95.4B
$441K 0.12%
852
– –
IBIT icon
89
iShares Bitcoin Trust
IBIT
$48.2B
$409K 0.11%
11,318
+882
+8% +$30.6K
SBUX icon
90
Starbucks
SBUX
$119B
$406K 0.11%
4,159
-310
-7% -$26.6K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.7B
$387K 0.11%
7,428
+969
+15% +$47.6K
TXN icon
92
Texas Instruments
TXN
$252B
$381K 0.11%
1,845
-81
-4% -$16.3K
KO icon
93
Coca-Cola
KO
$360B
$352K 0.1%
4,902
+160
+3% +$11K
URI icon
94
United Rentals
URI
$69.4B
$347K 0.1%
428
-7
-2% -$5.04K
DLR icon
95
Digital Realty Trust
DLR
$71.1B
$329K 0.09%
2,030
– –
XOM icon
96
ExxonMobil
XOM
$640B
$324K 0.09%
2,762
+48
+2% +$5.54K
LOW icon
97
Lowe's Companies
LOW
$119B
$306K 0.09%
1,131
+4
+0.4% +$969
NKE icon
98
Nike
NKE
$62.5B
$292K 0.08%
3,304
-192
-5% -$15.1K
COIN icon
99
Coinbase
COIN
$43.6B
$273K 0.08%
1,535
-38
-2% -$7.61K
CRWD icon
100
CrowdStrike
CRWD
$185B
$272K 0.08%
3,884
– –
1 2 3
4
5

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DeDora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, DeDora Capital held 111 positions worth $358M, up 10% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeDora Capital deployed $13.2M of net new capital in Q3 2024, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 426,921 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $568K trimmed.

  • DeDora Capital's largest Q3 2024 buy was Capital Group US Multi-Sector Income ETF: 426,921 shares worth $11.9M.
  • DeDora Capital added most to Vanguard Small-Cap ETF in Q3 2024, an estimated $728K increase.
  • DeDora Capital's biggest Q3 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $568K.
  • DeDora Capital fully exited First Trust Managed Municipal ETF in Q3 2024, selling an estimated $2.59M.
  • DeDora Capital's ten largest holdings make up 50% of its $358M portfolio in Q3 2024.
  • DeDora Capital opened 3 new positions and closed 3 in Q3 2024.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $358M.

Based on DeDora Capital's 13F filing for Q3 2024, filed 21 Oct 2024.