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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
-5.6%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$71.6M
(+41%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
418
New
362
Increased
12
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$7.39M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.99M |
| 4 |
Norfolk Southern
NSC
|
+$4.26M |
| 5 |
PepsiCo
PEP
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.34% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23K | 0.01% |
+290
| New | +$23.1K |
|
|
227
Becton Dickinson
BDX
$46.4B
| $22K | 0.01% |
83
-28,691
| -100% | -$7.39M |
|
228
Intuit
INTU
$91.1B
| $22K | 0.01% |
+46
| New | +$23.6K |
|
229
LKQ Corp
LKQ
$6.72B
| $22K | 0.01% |
+478
| New | +$24.4K |
|
230
Pultegroup
PHM
$25.2B
| $22K | 0.01% |
+525
| New | +$26.1K |
|
231
Zions Bancorporation
ZION
$10.1B
| $22K | 0.01% |
+333
| New | +$22.8K |
|
|
FLG
232
Flagstar Bank National Association
FLG
$5.87B
| $22K | 0.01% |
+688
| New | +$24.2K |
|
233
GSK
GSK
$107B
| $21K | 0.01% |
+380
| New | +$20.6K |
|
234
Cadence Design Systems
CDNS
$91.8B
| $20K | 0.01% |
+121
| New | +$18.6K |
|
235
iShares Russell 1000 ETF
IWB
$47.1B
| $20K | 0.01% |
+81
| New | +$20K |
|
236
Methanex
MEOH
$4.23B
| $20K | 0.01% |
+362
| New | +$17.7K |
|
237
Progressive
PGR
$128B
| $20K | 0.01% |
+178
| New | +$19.3K |
|
|
UHT
238
Universal Health Realty Income Trust
UHT
$621M
| $20K | 0.01% |
+335
| New | +$19.4K |
|
239
VF Corp
VFC
$5.92B
| $20K | 0.01% |
+349
| New | +$21.6K |
|
240
Zoom
ZM
$27.1B
| $20K | 0.01% |
+174
| New | +$23.7K |
|
|
HOLX
241
DELISTED
Hologic
HOLX
| $19K | 0.01% |
+251
| New | +$18.1K |
|
|
NVO
242
Novo Nordisk
NVO
$228B
| $19K | 0.01% |
+336
| New | +$17.2K |
|
243
PG&E
PCG
$39B
| $19K | 0.01% |
+1,577
| New | +$18.6K |
|
244
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $19K | 0.01% |
+63
| New | +$19.2K |
|
245
Quest Diagnostics
DGX
$26B
| $18K | 0.01% |
+129
| New | +$18K |
|
246
J.M. Smucker
SJM
$13.5B
| $18K | 0.01% |
+132
| New | +$18K |
|
247
CrowdStrike
CRWD
$183B
| $17K | 0.01% |
+304
| New | +$14.2K |
|
248
Kraft Heinz
KHC
$32.8B
| $17K | 0.01% |
+438
| New | +$16.4K |
|
249
Morgan Stanley
MS
$319B
| $17K | 0.01% |
+200
| New | +$19.3K |
|
250
Tyson Foods
TSN
$21.5B
| $17K | 0.01% |
+190
| New | +$17.3K |
|
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DeDora Capital's Q1 2022 Portfolio in Review
As of Q1 2022, DeDora Capital held 418 positions worth $247M, up 41% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DeDora Capital deployed $111M of net new capital in Q1 2022, opening 362 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 39,899 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Becton Dickinson, an estimated $7.39M trimmed.
- DeDora Capital's largest Q1 2022 buy was iShares Core S&P 500 ETF: 39,899 shares worth $18.1M.
- DeDora Capital added most to Chevron in Q1 2022, an estimated $812K increase.
- DeDora Capital's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $7.39M.
- DeDora Capital fully exited Hormel Foods in Q1 2022, selling an estimated $11M.
- DeDora Capital's ten largest holdings make up 49% of its $247M portfolio in Q1 2022.
- DeDora Capital opened 362 new positions and closed 7 in Q1 2022.
- DeDora Capital's portfolio value rose 41% quarter-over-quarter to $247M.
Based on DeDora Capital's 13F filing for Q1 2022, filed 14 Apr 2022.