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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
MLPX icon
276
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$14K 0.01%
+338
New +$13.3K
NHI icon
277
National Health Investors
NHI
$3.79B
$14K 0.01%
+240
New +$13.7K
NIO icon
278
NIO
NIO
$11.9B
$14K 0.01%
+688
New +$16.2K
STN icon
279
Stantec
STN
$8.17B
$14K 0.01%
+274
New +$14.2K
TPH
280
DELISTED
Tri Pointe Homes
TPH
$14K 0.01%
+696
New +$16.2K
TSCO icon
281
Tractor Supply
TSCO
$16.3B
$14K 0.01%
+310
New +$13.7K
VLO icon
282
Valero Energy
VLO
$89.5B
$14K 0.01%
+133
New +$11.5K
VTV icon
283
Vanguard Value ETF
VTV
$188B
$14K 0.01%
+95
New +$13.9K
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K 0.01%
+131
New +$12.8K
SIVB
285
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
+25
New +$15.2K
CRUS icon
286
Cirrus Logic
CRUS
$6.76B
$13K 0.01%
+151
New +$13K
CYBR
287
DELISTED
CyberArk
CYBR
$13K 0.01%
+79
New +$12K
EXAS
288
DELISTED
Exact Sciences
EXAS
$13K 0.01%
+190
New +$13.9K
RRX icon
289
Regal Rexnord
RRX
$12.5B
$13K 0.01%
+86
New +$13.8K
A icon
290
Agilent Technologies
A
$39.6B
$12K ﹤0.01%
+92
New +$12.7K
AZO icon
291
AutoZone
AZO
$51.3B
$12K ﹤0.01%
+6
New +$11.7K
DD icon
292
DuPont de Nemours
DD
$18.6B
$12K ﹤0.01%
+130
New +$12.7K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.8B
$12K ﹤0.01%
+95
New +$11.9K
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$12K ﹤0.01%
+441
New +$11.4K
EWY icon
295
iShares MSCI South Korea ETF
EWY
$20.1B
$12K ﹤0.01%
+175
New +$12.7K
LIT icon
296
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$12K ﹤0.01%
+150
New +$11.5K
SVC
297
Service Properties Trust
SVC
$1.05B
$12K ﹤0.01%
+266
New +$11.6K
SYK icon
298
Stryker
SYK
$135B
$12K ﹤0.01%
+45
New +$11.6K
XRAY icon
299
Dentsply Sirona
XRAY
$2.84B
$12K ﹤0.01%
+251
New +$13.3K
YUM icon
300
Yum! Brands
YUM
$41.9B
$12K ﹤0.01%
+103
New +$12.7K
10 11
12
13 14

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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.