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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
+13.39%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.6M
Cap. Flow
+$1.76M
Cap. Flow %
0.87%
Top 10 Hldgs %
51.02%
Holding
93
New
3
Increased
51
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$950K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
3
TXN icon
Texas Instruments
TXN
+$381K
4
MSFT icon
Microsoft
MSFT
+$323K
5
HD icon
Home Depot
HD
+$283K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$429K
2
PFE icon
Pfizer
PFE
+$394K
3
BAC icon
Bank of America
BAC
+$347K
4
INTC icon
Intel
INTC
+$296K
5
CSCO icon
Cisco
CSCO
+$266K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Consumer Discretionary 7.81%
3 Communication Services 7.04%
4 Healthcare 6.87%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$16.4M 8.09%
388,404
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.7M 7.27%
39,273
+1,125
+3% +$400K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$14.6M 7.19%
42,399
-504
-1% -$164K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.4M 5.64%
124,949
+10,935
+10% +$950K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$9.92M 4.9%
50,965
+67
+0.1% +$11.8K
AAPL icon
6
Apple
AAPL
$4.89T
$9.5M 4.69%
71,613
+161
+0.2% +$19.4K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.62M 3.76%
59,720
-1,224
-2% -$146K
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.11M 3.51%
312,672
-22,760
-7% -$429K
AMZN icon
9
Amazon
AMZN
$2.5T
$6.15M 3.03%
37,760
+1,000
+3% +$160K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$5.95M 2.94%
18,965
-517
-3% -$152K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$4.97M 2.45%
73,617
+2,777
+4% +$182K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.7M 2.32%
21,145
+1,504
+8% +$323K
TSLA icon
13
Tesla
TSLA
$1.24T
$4.12M 2.03%
17,508
-900
-5% -$154K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 1.67%
28,554
-228
-0.8% -$26.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.29M 1.62%
37,500
+80
+0.2% +$6.75K
HD icon
16
Home Depot
HD
$332B
$3M 1.48%
11,283
+1,028
+10% +$283K
UNH icon
17
UnitedHealth
UNH
$382B
$2.93M 1.45%
8,364
-94
-1% -$31.5K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.77M 1.37%
53,664
+32
+0.1% +$1.55K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.76M 1.36%
10,100
+339
+3% +$92.9K
MA icon
20
Mastercard
MA
$477B
$2.68M 1.32%
7,502
+448
+6% +$149K
PYPL icon
21
PayPal
PYPL
$49.5B
$2.35M 1.16%
10,054
+755
+8% +$156K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.23M 1.1%
31,222
+1,562
+5% +$106K
PG icon
23
Procter & Gamble
PG
$343B
$2.06M 1.02%
14,829
-191
-1% -$26.7K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.01M 0.99%
34,381
-130
-0.4% -$7.08K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.97M 0.97%
15,538
-1,794
-10% -$201K
1
2 3 4

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DeDora Capital's Q4 2020 Portfolio in Review

As of Q4 2020, DeDora Capital held 93 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital's Q4 2020 filing shows 3 new, 51 increased, 30 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 2,449 shares worth $402K. The largest sale was ProShares UltraPro QQQ, an estimated $429K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DeDora Capital's largest Q4 2020 buy was Texas Instruments: 2,449 shares worth $402K.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $950K increase.
  • DeDora Capital's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $429K.
  • DeDora Capital fully exited Pfizer in Q4 2020, selling an estimated $394K.
  • DeDora Capital's ten largest holdings make up 51% of its $203M portfolio in Q4 2020.
  • DeDora Capital opened 3 new positions and closed 4 in Q4 2020.
  • DeDora Capital's portfolio value rose 13% quarter-over-quarter to $203M.

Based on DeDora Capital's 13F filing for Q4 2020, filed 29 Jan 2021.