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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
Cap. Flow
+$111M
Cap. Flow %
44.76%
Top 10 Hldgs %
48.67%
Holding
418
New
362
Increased
12
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$11M
2
BDX icon
Becton Dickinson
BDX
+$7.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.99M
4
NSC icon
Norfolk Southern
NSC
+$4.26M
5
PEP icon
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
TWLO icon
251
Twilio
TWLO
$28.6B
$17K 0.01%
+105
New +$19.1K
ATI icon
252
ATI
ATI
$24.3B
$16K 0.01%
+604
New +$14K
ATKR icon
253
Atkore
ATKR
$2.41B
$16K 0.01%
164
-27,400
-99% -$2.84M
BKNG icon
254
Booking.com
BKNG
$156B
$16K 0.01%
+175
New +$16.4K
BN icon
255
Brookfield
BN
$102B
$16K 0.01%
+514
New +$15.4K
FLEX icon
256
Flex
FLEX
$37.7B
$16K 0.01%
+1,164
New +$14.9K
GD icon
257
General Dynamics
GD
$103B
$16K 0.01%
+65
New +$14.4K
HASI icon
258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$16K 0.01%
+340
New +$15.2K
RGA icon
259
Reinsurance Group of America
RGA
$15.5B
$16K 0.01%
+149
New +$16.5K
UPWK icon
260
Upwork
UPWK
$1.18B
$16K 0.01%
+679
New +$17K
ABB
261
DELISTED
ABB Ltd
ABB
$16K 0.01%
+484
New +$16.9K
FAF icon
262
First American
FAF
$7.98B
$15K 0.01%
+236
New +$16.8K
FXG icon
263
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$15K 0.01%
+233
New +$14.5K
HSY icon
264
Hershey
HSY
$37.3B
$15K 0.01%
+70
New +$14.2K
MPT
265
Medical Properties Trust
MPT
$2.84B
$15K 0.01%
+700
New +$15.1K
REZ icon
266
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$15K 0.01%
+160
New +$14.8K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15K 0.01%
+288
New +$15.3K
VTI icon
268
Vanguard Total Stock Market ETF
VTI
$646B
$15K 0.01%
+65
New +$14.6K
BIDU icon
269
Baidu
BIDU
$35.7B
$14K 0.01%
+104
New +$15.7K
COR icon
270
Cencora
COR
$62B
$14K 0.01%
+92
New +$13K
CP icon
271
Canadian Pacific Kansas City
CP
$81B
$14K 0.01%
+164
New +$12.3K
FAST icon
272
Fastenal
FAST
$54.8B
$14K 0.01%
+460
New +$12.9K
HCA icon
273
HCA Healthcare
HCA
$90.6B
$14K 0.01%
+55
New +$13.8K
KLIC icon
274
Kulicke & Soffa
KLIC
$4.34B
$14K 0.01%
+243
New +$13.4K
LAD icon
275
Lithia Motors
LAD
$9.75B
$14K 0.01%
+48
New +$15K
9 10
11
12 13

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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.