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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
+11.78%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.2M
(+8%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
100
New
8
Increased
36
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.8M |
| 3 |
PayPal
PYPL
|
+$1.53M |
| 4 |
NVIDIA
NVDA
|
+$1.16M |
| 5 |
General Mills
GIS
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.23M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$4.14M |
| 3 |
Abbott
ABT
|
+$1.07M |
| 4 |
Texas Instruments
TXN
|
+$839K |
| 5 |
Coca-Cola
KO
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Communication Services | 7.07% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $14.7M | 8.23% |
388,404
-5,886
| -1% | -$217K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $13.2M | 7.37% |
42,903
+9,191
| +27% | +$2.8M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $12.8M | 7.16% |
38,148
+2,671
| +8% | +$889K |
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.23M | 5.15% |
114,014
+4,022
| +4% | +$329K |
|
5
Apple
AAPL
$4.89T
| $8.28M | 4.62% |
71,452
+7,124
| +11% | +$777K |
|
6
Vanguard Small-Cap ETF
VB
$79.5B
| $7.83M | 4.37% |
50,898
-1,409
| -3% | -$216K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.59M | 3.68% |
60,944
-48,437
| -44% | -$5.23M |
|
8
Amazon
AMZN
$2.5T
| $5.79M | 3.23% |
36,760
-1,540
| -4% | -$243K |
|
9
ProShares UltraPro QQQ
TQQQ
$31.1B
| $5.49M | 3.06% |
335,432
-32,456
| -9% | -$512K |
|
10
Invesco QQQ Trust
QQQ
$455B
| $5.41M | 3.02% |
19,482
-2,925
| -13% | -$793K |
|
|
11
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.48M | 2.5% |
+70,840
| New | +$4.43M |
|
12
Microsoft
MSFT
$2.84T
| $4.13M | 2.31% |
19,641
-1,946
| -9% | -$409K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.4M | 1.9% |
28,782
+144
| +0.5% | +$17.1K |
|
14
Home Depot
HD
$332B
| $2.85M | 1.59% |
10,255
-269
| -3% | -$72.9K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $2.75M | 1.54% |
37,420
-1,420
| -4% | -$108K |
|
16
UnitedHealth
UNH
$382B
| $2.64M | 1.47% |
8,458
+633
| +8% | +$194K |
|
17
Tesla
TSLA
$1.24T
| $2.63M | 1.47% |
18,408
-1,017
| -5% | -$120K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $2.56M | 1.43% |
9,761
-163
| -2% | -$42K |
|
19
Mastercard
MA
$477B
| $2.39M | 1.33% |
7,054
-229
| -3% | -$74.5K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $2.36M | 1.32% |
53,632
-2,604
| -5% | -$113K |
|
21
Procter & Gamble
PG
$343B
| $2.09M | 1.17% |
15,020
-37
| -0.2% | -$4.91K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.9M | 1.06% |
29,660
+682
| +2% | +$43.1K |
|
|
23
PayPal
PYPL
$49.5B
| $1.83M | 1.02% |
9,299
+8,099
| +675% | +$1.53M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.74M | 0.97% |
34,511
-1,332
| -4% | -$67.6K |
|
25
Verizon
VZ
$194B
| $1.71M | 0.95% |
28,699
+1,491
| +5% | +$86.6K |
|
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DeDora Capital's Q3 2020 Portfolio in Review
As of Q3 2020, DeDora Capital held 100 positions worth $179M, up 8% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
DeDora Capital's Q3 2020 filing shows 8 new, 36 increased, 41 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 70,840 shares worth $4.48M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.23M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- DeDora Capital's largest Q3 2020 buy was First Trust Capital Strength ETF: 70,840 shares worth $4.48M.
- DeDora Capital added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.8M increase.
- DeDora Capital's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.23M.
- DeDora Capital fully exited First Trust Cloud Computing ETF in Q3 2020, selling an estimated $4.14M.
- DeDora Capital's ten largest holdings make up 50% of its $179M portfolio in Q3 2020.
- DeDora Capital opened 8 new positions and closed 10 in Q3 2020.
- DeDora Capital's portfolio value rose 8% quarter-over-quarter to $179M.
Based on DeDora Capital's 13F filing for Q3 2020, filed 20 Oct 2020.