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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 Morningstar 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
GPRO icon
351
GoPro
GPRO
$120M
$4K ﹤0.01%
+473
New +$4.2K
HPQ icon
352
HP
HPQ
$26B
$4K ﹤0.01%
+100
New +$3.69K
SLF icon
353
Sun Life Financial
SLF
$45.6B
$4K ﹤0.01%
+75
New +$4.13K
VOD icon
354
Vodafone
VOD
$37.1B
$4K ﹤0.01%
+247
New +$4.21K
YUMC icon
355
Yum China
YUMC
$15.7B
$4K ﹤0.01%
+103
New +$4.85K
ARKQ icon
356
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$3K ﹤0.01%
+48
New +$3.18K
ARKX icon
357
ARK Space & Defense Innovation ETF
ARKX
$765M
$3K ﹤0.01%
+193
New +$3.28K
BABA icon
358
Alibaba
BABA
$276B
$3K ﹤0.01%
+23
New +$2.65K
DHI icon
359
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
+38
New +$3.29K
EWC icon
360
iShares MSCI Canada ETF
EWC
$6.12B
$3K ﹤0.01%
+64
New +$2.47K
FOXA icon
361
Fox Class A
FOXA
$24.8B
$3K ﹤0.01%
+71
New +$2.88K
JAZZ icon
362
Jazz Pharmaceuticals
JAZZ
$16.1B
$3K ﹤0.01%
+21
New +$3.05K
NVAX icon
363
Novavax
NVAX
$1.21B
$3K ﹤0.01%
+35
New +$3.12K
SPGI icon
364
S&P Global
SPGI
$124B
$3K ﹤0.01%
+7
New +$2.85K
ZNGA
365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+330
New +$2.9K
ARKF icon
366
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$2K ﹤0.01%
+74
New +$2.28K
ARKG icon
367
ARK Genomic Revolution ETF
ARKG
$1.53B
$2K ﹤0.01%
+50
New +$2.38K
ARKW icon
368
ARK Web x.0 ETF
ARKW
$1.6B
$2K ﹤0.01%
+25
New +$2.26K
BYND icon
369
Beyond Meat
BYND
$274M
$2K ﹤0.01%
+36
New +$1.98K
CHWY icon
370
Chewy
CHWY
$9.54B
$2K ﹤0.01%
+41
New +$1.86K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2K ﹤0.01%
+36
New +$2.08K
KTB icon
372
Kontoor Brands
KTB
$4.71B
$2K ﹤0.01%
+50
New +$2.36K
MAT icon
373
Mattel
MAT
$4.47B
$2K ﹤0.01%
+80
New +$1.83K
ONTO icon
374
Onto Innovation
ONTO
$10.9B
$2K ﹤0.01%
+20
New +$1.78K
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2K ﹤0.01%
+69
New +$1.73K
13 14
15
16 17

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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.