We are live on ! Find out more
DC

DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.6M
Cap. Flow
+$8.76M
Cap. Flow %
5.27%
Top 10 Hldgs %
50.93%
Holding
127
New
40
Increased
39
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$915K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$989K
2
MRK icon
Merck
MRK
+$463K
3
MCD icon
McDonald's
MCD
+$454K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$366K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Communication Services 7.72%
3 Healthcare 7.66%
4 Financials 5.25%
5 Consumer Discretionary 5.03%
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
$31M 18.67%
267,848
-1,844
-0.7% -$205K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$11.7M 7.03%
70,473
+3,443
+5% +$548K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$11.5M 6.93%
379,080
-5,976
-2% -$173K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$5.4M 3.25%
25,415
-197
-0.8% -$39.4K
AAPL icon
5
Apple
AAPL
$4.89T
$5.14M 3.1%
70,020
-5,608
-7% -$361K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.66M 2.81%
49,709
+10,086
+25% +$915K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4M 2.41%
25,383
-1,717
-6% -$252K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.84M 2.32%
41,600
-120
-0.3% -$10.6K
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.77M 2.27%
348,384
+1,352
+0.4% +$12.3K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.58M 2.16%
66,636
+8,878
+15% +$461K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.56M 1.54%
57,552
-1,704
-3% -$73.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.56M 1.54%
38,300
-440
-1% -$28.4K
HD icon
13
Home Depot
HD
$332B
$2.55M 1.54%
11,693
-1,053
-8% -$238K
UNH icon
14
UnitedHealth
UNH
$382B
$2.47M 1.49%
8,415
+81
+1% +$21.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.44M 1.47%
36,500
-460
-1% -$29.7K
ABT icon
16
Abbott
ABT
$180B
$2.33M 1.4%
26,827
+2,765
+11% +$232K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 1.38%
+20,381
New +$2.3M
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.09M 1.26%
15,006
+242
+2% +$31K
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.03M 1.22%
60,655
+36,178
+148% +$1.17M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.96M 1.18%
9,541
-65
-0.7% -$12.6K
PG icon
21
Procter & Gamble
PG
$343B
$1.86M 1.12%
14,917
+1,967
+15% +$241K
INTC icon
22
Intel
INTC
$466B
$1.71M 1.03%
28,497
-512
-2% -$28.7K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.69M 1.02%
28,124
+414
+1% +$23.8K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$1.68M 1.01%
+29,759
New +$1.73M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$1.66M 1%
36,884
+14,821
+67% +$660K
1
2 3 4 5

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

DeDora Capital's Q4 2019 Portfolio in Review

As of Q4 2019, DeDora Capital held 127 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital deployed $8.76M of net new capital in Q4 2019, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,381 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $989K trimmed.

  • DeDora Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 20,381 shares worth $2.29M.
  • DeDora Capital added most to Pacer Trendpilot US Large Cap ETF in Q4 2019, an estimated $1.17M increase.
  • DeDora Capital's biggest Q4 2019 reduction was Costco, cutting an estimated $989K.
  • DeDora Capital fully exited Northrop Grumman in Q4 2019, selling an estimated $341K.
  • DeDora Capital's ten largest holdings make up 51% of its $166M portfolio in Q4 2019.
  • DeDora Capital opened 40 new positions and closed 6 in Q4 2019.
  • DeDora Capital's portfolio value rose 15% quarter-over-quarter to $166M.

Based on DeDora Capital's 13F filing for Q4 2019, filed 21 Feb 2020.