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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 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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
+20
New +$2.52K
UAL icon
377
United Airlines
UAL
$34.5B
$2K ﹤0.01%
+42
New +$1.82K
UFO icon
378
Procure Space ETF
UFO
$552M
$2K ﹤0.01%
+65
New +$1.63K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$2K ﹤0.01%
+23
New +$2.04K
WAB icon
380
Wabtec
WAB
$47.2B
$2K ﹤0.01%
+20
New +$1.85K
AAL icon
381
American Airlines Group
AAL
$8.5B
$1K ﹤0.01%
+75
New +$1.27K
ACB
382
Aurora Cannabis
ACB
$244M
$1K ﹤0.01%
+34
New +$1.44K
ADNT icon
383
Adient
ADNT
$1.44B
$1K ﹤0.01%
+17
New +$730
AIG icon
384
American International
AIG
$39.7B
$1K ﹤0.01%
+15
New +$902
AOR icon
385
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1K ﹤0.01%
+27
New +$1.47K
ASHR icon
386
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1K ﹤0.01%
+43
New +$1.54K
CHPT icon
387
ChargePoint
CHPT
$248M
$1K ﹤0.01%
+2
New +$617
DBC icon
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$1K ﹤0.01%
+50
New +$1.19K
FAN icon
389
First Trust Global Wind Energy ETF
FAN
$238M
$1K ﹤0.01%
+40
New +$759
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$2.07B
$1K ﹤0.01%
+65
New +$1.27K
MAR icon
391
Marriott International
MAR
$87.9B
$1K ﹤0.01%
+3
New +$499
NTRA icon
392
Natera
NTRA
$50.4B
$1K ﹤0.01%
+13
New +$781
PLTR icon
393
Palantir
PLTR
$412B
$1K ﹤0.01%
+50
New +$667
ROKU icon
394
Roku
ROKU
$23.1B
$1K ﹤0.01%
+5
New +$734
RUN icon
395
Sunrun
RUN
$2.02B
$1K ﹤0.01%
+17
New +$474
SAND
396
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+102
New +$704
UA icon
397
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
61
-10,903
-99% -$171K
UAA icon
398
Under Armour
UAA
$2.19B
$1K ﹤0.01%
+69
New +$1.24K
WVVI icon
399
Willamette Valley Vineyards
WVVI
$9.36M
$1K ﹤0.01%
+100
New +$935
XPEV icon
400
XPeng
XPEV
$10B
$1K ﹤0.01%
+50
New +$1.77K
13 14 15
16
17

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RAG
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SGA
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IAG
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PAA
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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.