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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
+9.1%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.6M
Cap. Flow
+$8.76M
Cap. Flow %
5.27%
Top 10 Hldgs %
50.93%
Holding
127
New
40
Increased
39
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$915K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$989K
2
MRK icon
Merck
MRK
+$463K
3
MCD icon
McDonald's
MCD
+$454K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$366K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.69%
2 Technology 10.01%
3 Communication Services 7.72%
4 Healthcare 7.66%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.7B
$30K 0.02%
+219
New +$28.9K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$27K 0.02%
+508
New +$27.2K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$26K 0.02%
+274
New +$25K
IWM icon
104
iShares Russell 2000 ETF
IWM
$77.2B
$22K 0.01%
+132
New +$20.9K
IBB icon
105
iShares Biotechnology ETF
IBB
$10.3B
$19K 0.01%
+156
New +$17.4K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$18K 0.01%
+120
New +$17K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.6B
$14K 0.01%
+81
New +$13.8K
MUB icon
108
iShares National Muni Bond ETF
MUB
$44.5B
$14K 0.01%
+122
New +$13.9K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12K 0.01%
+74
New +$11.6K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$190B
$11K 0.01%
+95
New +$11K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$10K 0.01%
+134
New +$9.82K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.5B
$9K 0.01%
+68
New +$8.46K
IXC icon
113
iShares Global Energy ETF
IXC
$2.92B
$7K ﹤0.01%
+211
New +$6.47K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$7K ﹤0.01%
+91
New +$7.37K
REZ icon
115
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$6K ﹤0.01%
+77
New +$5.97K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$6K ﹤0.01%
+65
New +$5.93K
BMY.RT
117
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
+2,031
New +$5.28K
IYF icon
118
iShares US Financials ETF
IYF
$4.34B
$5K ﹤0.01%
+66
New +$4.38K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
$4K ﹤0.01%
+42
New +$3.88K
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3K ﹤0.01%
+32
New +$3.23K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
+20
New +$2.33K
CSX icon
122
CSX Corp
CSX
$89.1B
– –
-9,645
Closed -$223K
MRSH
123
Marsh
MRSH
$85B
– –
-3,002
Closed -$300K
NOC icon
124
Northrop Grumman
NOC
$75.8B
– –
-911
Closed -$341K
PNC icon
125
PNC Financial Services
PNC
$95.2B
– –
-1,501
Closed -$210K
2 3 4
5
6

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DeDora Capital's Q4 2019 Portfolio in Review

As of Q4 2019, DeDora Capital held 127 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital deployed $8.76M of net new capital in Q4 2019, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,381 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $989K trimmed.

  • DeDora Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 20,381 shares worth $2.29M.
  • DeDora Capital added most to Pacer Trendpilot US Large Cap ETF in Q4 2019, an estimated $1.17M increase.
  • DeDora Capital's biggest Q4 2019 reduction was Costco, cutting an estimated $989K.
  • DeDora Capital fully exited Northrop Grumman in Q4 2019, selling an estimated $341K.
  • DeDora Capital's ten largest holdings make up 51% of its $166M portfolio in Q4 2019.
  • DeDora Capital opened 40 new positions and closed 6 in Q4 2019.
  • DeDora Capital's portfolio value rose 15% quarter-over-quarter to $166M.

Based on DeDora Capital's 13F filing for Q4 2019, filed 21 Feb 2020.