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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
+13.99%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.6M
Cap. Flow
+$4.36M
Cap. Flow %
3.29%
Top 10 Hldgs %
53.8%
Holding
90
New
11
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$850K
2
CME icon
CME Group
CME
+$785K
3
LIN icon
Linde
LIN
+$774K
4
MSFT icon
Microsoft
MSFT
+$686K
5
MRK icon
Merck
MRK
+$535K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$832K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$514K
3
BA icon
Boeing
BA
+$385K
4
PG icon
Procter & Gamble
PG
+$376K
5
MCD icon
McDonald's
MCD
+$354K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 8.63%
3 Communication Services 7.67%
4 Consumer Discretionary 6.43%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27.4M 20.65%
262,216
-1,125
-0.4% -$113K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$9.95M 7.51%
381,738
-5,538
-1% -$137K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$9.75M 7.35%
63,805
+343
+0.5% +$51K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$4.72M 3.56%
26,265
-3,028
-10% -$514K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.85M 2.9%
43,180
+5,820
+16% +$484K
AAPL icon
6
Apple
AAPL
$4.89T
$3.81M 2.87%
80,148
+11,216
+16% +$476K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.4M 2.57%
28,863
+6,287
+28% +$686K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.07M 2.32%
35,878
-364
-1% -$30.4K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.94M 2.22%
58,585
-687
-1% -$33.6K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.46M 1.85%
61,168
-1,044
-2% -$40.2K
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.41M 1.82%
340,664
+55,312
+19% +$335K
ABBV icon
12
AbbVie
ABBV
$458B
$2.28M 1.72%
28,278
+3,153
+13% +$258K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.28M 1.72%
38,700
+15,060
+64% +$850K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 1.64%
36,960
+680
+2% +$38.2K
HD icon
15
Home Depot
HD
$332B
$1.96M 1.47%
10,190
+346
+4% +$63.5K
ABT icon
16
Abbott
ABT
$180B
$1.91M 1.44%
23,843
+498
+2% +$37.1K
UNH icon
17
UnitedHealth
UNH
$382B
$1.88M 1.42%
7,610
+976
+15% +$249K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.54M 1.16%
9,259
+810
+10% +$129K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 1.08%
23,721
+92
+0.4% +$5.53K
INTC icon
20
Intel
INTC
$466B
$1.4M 1.06%
26,050
+142
+0.5% +$7.2K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.35M 1.02%
16,598
-1,660
-9% -$133K
MCD icon
22
McDonald's
MCD
$188B
$1.3M 0.98%
6,835
-1,952
-22% -$354K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.29M 0.97%
12,743
+387
+3% +$39.9K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.27M 0.95%
24,008
+1,878
+8% +$95.2K
MRK icon
25
Merck
MRK
$324B
$1.25M 0.95%
15,783
+7,159
+83% +$535K
1
2 3 4

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DeDora Capital's Q1 2019 Portfolio in Review

As of Q1 2019, DeDora Capital held 90 positions worth $133M, up 17% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeDora Capital deployed $4.36M of net new capital in Q1 2019, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was CME Group: 4,438 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $514K trimmed.

  • DeDora Capital's largest Q1 2019 buy was CME Group: 4,438 shares worth $730K.
  • DeDora Capital added most to Alphabet (Google) Class A in Q1 2019, an estimated $850K increase.
  • DeDora Capital's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $514K.
  • DeDora Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $832K.
  • DeDora Capital's ten largest holdings make up 54% of its $133M portfolio in Q1 2019.
  • DeDora Capital opened 11 new positions and closed 5 in Q1 2019.
  • DeDora Capital's portfolio value rose 17% quarter-over-quarter to $133M.

Based on DeDora Capital's 13F filing for Q1 2019, filed 12 Apr 2019.