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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 | |
|---|---|---|---|---|---|---|
|
CNSL
301
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12K | ﹤0.01% |
+2,000
| New | +$13.3K |
|
302
Energy Transfer Partners
ET
$69.5B
| $11K | ﹤0.01% |
+1,010
| New | +$10K |
|
|
B
303
Barrick Mining
B
$60.9B
| $11K | ﹤0.01% |
+467
| New | +$10.1K |
|
304
James Hardie Industries
JHX
$15.2B
| $11K | ﹤0.01% |
+358
| New | +$12.1K |
|
305
Skyworks Solutions
SWKS
$9.2B
| $11K | ﹤0.01% |
+82
| New | +$11.5K |
|
306
Amplify AI Powered Equity ETF
AIEQ
$119M
| $10K | ﹤0.01% |
+258
| New | +$9.47K |
|
307
Cigna
CI
$78.4B
| $10K | ﹤0.01% |
+42
| New | +$9.83K |
|
308
Datadog
DDOG
$94B
| $10K | ﹤0.01% |
+65
| New | +$9.51K |
|
|
DHC
309
Diversified Healthcare Trust
DHC
$2.15B
| $10K | ﹤0.01% |
+3,166
| New | +$9.67K |
|
310
Rocket Companies
RKT
$38.8B
| $10K | ﹤0.01% |
+942
| New | +$11.7K |
|
311
Bloom Energy
BE
$46.6B
| $9K | ﹤0.01% |
+370
| New | +$7.23K |
|
312
DaVita
DVA
$15.5B
| $9K | ﹤0.01% |
+83
| New | +$9.32K |
|
313
Enphase Energy
ENPH
$4.62B
| $9K | ﹤0.01% |
+47
| New | +$7.38K |
|
314
W.W. Grainger
GWW
$64.2B
| $9K | ﹤0.01% |
+18
| New | +$8.86K |
|
315
Southwest Airlines
LUV
$21.7B
| $9K | ﹤0.01% |
192
-19,478
| -99% | -$856K |
|
316
Boston Scientific
BSX
$68.4B
| $8K | ﹤0.01% |
+188
| New | +$8.15K |
|
317
Cummins
CMI
$83.6B
| $8K | ﹤0.01% |
+41
| New | +$8.87K |
|
318
eBay
EBAY
$51.2B
| $8K | ﹤0.01% |
+146
| New | +$8.5K |
|
319
General Motors
GM
$80.9B
| $8K | ﹤0.01% |
+192
| New | +$9.59K |
|
320
iShares Global Energy ETF
IXC
$2.75B
| $8K | ﹤0.01% |
+211
| New | +$7.01K |
|
321
Jabil
JBL
$30.1B
| $8K | ﹤0.01% |
+135
| New | +$8.32K |
|
322
KB Home
KBH
$3.5B
| $8K | ﹤0.01% |
+237
| New | +$9.33K |
|
323
Alliant Energy
LNT
$18.6B
| $8K | ﹤0.01% |
+128
| New | +$7.62K |
|
324
MetLife
MET
$62.4B
| $8K | ﹤0.01% |
+109
| New | +$7.37K |
|
325
First Trust Cloud Computing ETF
SKYY
$2.83B
| $8K | ﹤0.01% |
+86
| New | +$7.73K |
|
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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.