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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
(+10%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
111
New
3
Increased
47
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$11.7M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$2.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$728K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$689K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$2.59M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$568K |
| 3 |
Gilead Sciences
GILD
|
+$290K |
| 4 |
Home Depot
HD
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Gilead Sciences
GILD
$163B
| $269K | 0.08% |
3,213
-3,802
| -54% | -$290K |
|
102
Arista Networks
ANET
$215B
| $243K | 0.07% |
2,528
| – | – |
|
103
PTC
PTC
$14.5B
| $239K | 0.07% |
1,324
-45
| -3% | -$7.91K |
|
104
Grayscale Bitcoin Trust
GBTC
$9.74B
| $235K | 0.07% |
4,663
-1,122
| -19% | -$54.6K |
|
105
American Express
AXP
$228B
| $235K | 0.07% |
868
| – | – |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $231K | 0.06% |
12,748
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $200K | 0.06% |
+3,212
| New | +$194K |
|
108
Nokia
NOK
$50.2B
| $112K | 0.03% |
25,707
| – | – |
|
109
Boeing
BA
$167B
| – | – |
-1,310
| Closed | -$238K |
|
110
Chubb
CB
$140B
| – | – |
-1,049
| Closed | -$268K |
|
|
111
First Trust Managed Municipal ETF
FMB
$2.04B
| – | – |
-30,852
| Closed | -$2.59M |
|
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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.