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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 Morningstar 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 | Miscellaneous | 52.52% |
| 2 | Technology | 11.86% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SLB Ltd
SLB
$78.9B
| $8K | ﹤0.01% |
+205
| New | +$8.04K |
|
327
Align Technology
ALGN
$10.8B
| $7K | ﹤0.01% |
+17
| New | +$8.27K |
|
328
Carnival Corporation Ltd
CCL
$30.7B
| $7K | ﹤0.01% |
+363
| New | +$7.34K |
|
329
Cohu
COHU
$2.4B
| $7K | ﹤0.01% |
+252
| New | +$8.05K |
|
330
Schwab US Large- Cap ETF
SCHX
$73.6B
| $7K | ﹤0.01% |
+384
| New | +$6.8K |
|
331
Snap
SNAP
$9.84B
| $7K | ﹤0.01% |
+201
| New | +$7.27K |
|
332
Xerox
XRX
$462M
| $7K | ﹤0.01% |
+355
| New | +$7.46K |
|
333
AstraZeneca
AZN
$254B
| $6K | ﹤0.01% |
+45
| New | +$5.4K |
|
334
BioMarin Pharmaceuticals
BMRN
$12.6B
| $6K | ﹤0.01% |
+81
| New | +$6.78K |
|
|
CGC
335
Canopy Growth
CGC
$390M
| $6K | ﹤0.01% |
+79
| New | +$6.02K |
|
336
Cleveland-Cliffs
CLF
$7.08B
| $6K | ﹤0.01% |
+200
| New | +$4.56K |
|
337
Carvana
CVNA
$48.1B
| $6K | ﹤0.01% |
+245
| New | +$7.14K |
|
338
Dick's Sporting Goods
DKS
$11.1B
| $6K | ﹤0.01% |
+55
| New | +$6.05K |
|
339
iShares US Financials ETF
IYF
$4.33B
| $6K | ﹤0.01% |
+66
| New | +$5.68K |
|
340
Zillow
ZG
$7.37B
| $6K | ﹤0.01% |
+117
| New | +$6.19K |
|
341
Blackstone
BX
$95.4B
| $5K | ﹤0.01% |
+37
| New | +$4.51K |
|
342
The Ensign Group
ENSG
$10.3B
| $5K | ﹤0.01% |
+57
| New | +$4.62K |
|
343
State Street SPDR S&P China ETF
GXC
$463M
| $5K | ﹤0.01% |
+56
| New | +$5.46K |
|
344
IBM
IBM
$227B
| $5K | ﹤0.01% |
+35
| New | +$4.56K |
|
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
| $5K | ﹤0.01% |
+42
| New | +$5.29K |
|
346
iShares Silver Trust
SLV
$31.4B
| $5K | ﹤0.01% |
+231
| New | +$5.13K |
|
347
TJX Companies
TJX
$138B
| $5K | ﹤0.01% |
+79
| New | +$5.29K |
|
348
Usana Health Sciences
USNA
$275M
| $5K | ﹤0.01% |
+64
| New | +$5.77K |
|
|
NAPA
349
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5K | ﹤0.01% |
+275
| New | +$5.37K |
|
350
Consolidated Edison
ED
$39.1B
| $4K | ﹤0.01% |
+39
| New | +$3.37K |
|
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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 Miscellaneous at 53% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
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.