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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
+1.65%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.39M
Cap. Flow
+$615K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.57%
Holding
96
New
7
Increased
38
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$755K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$617K
3
ACN icon
Accenture
ACN
+$569K
4
GLD icon
SPDR Gold Trust
GLD
+$547K
5
HD icon
Home Depot
HD
+$452K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$475K
2
ABBV icon
AbbVie
ABBV
+$407K
3
QCOM icon
Qualcomm
QCOM
+$375K
4
MCD icon
McDonald's
MCD
+$357K
5
PEP icon
PepsiCo
PEP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Healthcare 7.69%
3 Communication Services 7.61%
4 Consumer Discretionary 6.02%
5 Financials 5.28%
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
$29.1M 20.17%
269,692
-821
-0.3% -$88.1K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$10.7M 7.39%
385,056
-2,970
-0.8% -$82.4K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$10.3M 7.14%
67,030
+630
+0.9% +$97.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$4.84M 3.35%
25,612
-525
-2% -$99.5K
AAPL icon
5
Apple
AAPL
$4.89T
$4.24M 2.93%
75,628
-5,716
-7% -$299K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.77M 2.61%
27,100
-1,058
-4% -$145K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.62M 2.51%
41,720
-1,840
-4% -$171K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.52M 2.43%
39,623
+168
+0.4% +$14.7K
HD icon
9
Home Depot
HD
$332B
$2.96M 2.05%
12,746
+2,068
+19% +$452K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.88M 1.99%
57,758
-831
-1% -$41.4K
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.67M 1.85%
347,032
+408
+0.1% +$3.23K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 1.72%
59,256
-1,488
-2% -$62.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.36M 1.63%
38,740
-180
-0.5% -$10.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.26M 1.56%
36,960
-3,680
-9% -$218K
ABT icon
15
Abbott
ABT
$180B
$2.01M 1.39%
24,062
-54
-0.2% -$4.59K
UNH icon
16
UnitedHealth
UNH
$382B
$1.81M 1.25%
8,334
+635
+8% +$153K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.74M 1.2%
14,764
+1,815
+14% +$205K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.71M 1.18%
9,606
-219
-2% -$41.6K
COST icon
19
Costco
COST
$415B
$1.66M 1.15%
5,749
+701
+14% +$197K
PG icon
20
Procter & Gamble
PG
$343B
$1.61M 1.12%
12,950
-7
-0.1% -$827
VZ icon
21
Verizon
VZ
$194B
$1.56M 1.08%
25,823
+4,628
+22% +$267K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.54M 1.06%
27,710
+40
+0.1% +$2.21K
MRK icon
23
Merck
MRK
$324B
$1.5M 1.04%
18,691
+2,908
+18% +$233K
INTC icon
24
Intel
INTC
$466B
$1.5M 1.03%
29,009
+596
+2% +$29.3K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.46M 1.01%
24,004
+138
+0.6% +$8.4K
1
2 3 4

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DeDora Capital's Q3 2019 Portfolio in Review

As of Q3 2019, DeDora Capital held 96 positions worth $144M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DeDora Capital's Q3 2019 filing shows 7 new, 38 increased, 36 reduced and 9 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 24,477 shares worth $761K. The largest sale was Medtronic, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

  • DeDora Capital's largest Q3 2019 buy was Pacer Trendpilot US Large Cap ETF: 24,477 shares worth $761K.
  • DeDora Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $617K increase.
  • DeDora Capital's biggest Q3 2019 reduction was Medtronic, cutting an estimated $475K.
  • DeDora Capital fully exited Qualcomm in Q3 2019, selling an estimated $375K.
  • DeDora Capital's ten largest holdings make up 53% of its $144M portfolio in Q3 2019.
  • DeDora Capital opened 7 new positions and closed 9 in Q3 2019.
  • DeDora Capital's portfolio value rose 1.7% quarter-over-quarter to $144M.

Based on DeDora Capital's 13F filing for Q3 2019, filed 22 Oct 2019.