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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 | |
|---|---|---|---|---|---|---|
|
FUV
401
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1K | ﹤0.01% |
8
-1,788
| -100% | -$232K |
|
402
American Well
AMWL
$180M
| $0 | ﹤0.01% |
+2
| New | +$169 |
|
403
Ball Corp
BALL
$17.5B
| – | – |
-3,246
| Closed | -$261K |
|
404
Columbia Sportswear
COLM
$3.25B
| $0 | ﹤0.01% |
+1
| New | +$93 |
|
405
Goodyear
GT
$2.09B
| – | – |
-4,595
| Closed | -$1.07M |
|
|
406
Hormel Foods
HRL
$14.2B
| – | – |
-50,081
| Closed | -$11M |
|
407
Hubbell
HUBB
$24.4B
| – | – |
-34,457
| Closed | -$2.26M |
|
408
Huntsman Corp
HUN
$2.1B
| $0 | ﹤0.01% |
+1
| New | +$38 |
|
409
Kinross Gold
KGC
$27.7B
| – | – |
-4,697
| Closed | -$1.79M |
|
|
KNDI
410
Kandi Technologies Group
KNDI
$66.5M
| $0 | ﹤0.01% |
+125
| New | +$397 |
|
411
Lucid Motors
LCID
$3.11B
| – | – |
-2,642
| Closed | -$3M |
|
412
Amplify Alternative Harvest ETF
MJ
$96.9M
| $0 | ﹤0.01% |
+4
| New | +$481 |
|
413
Roblox
RBLX
$35.9B
| $0 | ﹤0.01% |
+5
| New | +$302 |
|
|
SCHW
414
Charles Schwab
SCHW
$182B
| $0 | ﹤0.01% |
+1
| New | +$88 |
|
415
Tilray
TLRY
$493M
| $0 | ﹤0.01% |
+3
| New | +$188 |
|
416
T-Mobile US
TMUS
$195B
| $0 | ﹤0.01% |
+1
| New | +$119 |
|
417
Voya Financial
VOYA
$8.96B
| – | – |
-4,600
| Closed | -$296K |
|
418
Wells Fargo
WFC
$254B
| $0 | ﹤0.01% |
+5
| New | +$268 |
|
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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.