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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$1.55M
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.