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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
ERIC icon
101
Ericsson
ERIC
$31.4B
$74K 0.04%
12,972
– –
INTC icon
102
Intel
INTC
$450B
– –
-9,336
Closed -$349K
PEG icon
103
Public Service Enterprise Group
PEG
$39.5B
– –
-3,164
Closed -$200K
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.