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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
+4.57%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.67M
Cap. Flow
+$286K
Cap. Flow %
0.14%
Top 10 Hldgs %
51.6%
Holding
98
New
9
Increased
46
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$598K
4
KDP icon
Keurig Dr Pepper
KDP
+$572K
5
VTRS icon
Viatris
VTRS
+$341K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.62M
2
BA icon
Boeing
BA
+$910K
3
HD icon
Home Depot
HD
+$576K
4
INTC icon
Intel
INTC
+$567K
5
TSLA icon
Tesla
TSLA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Communication Services 7.54%
3 Consumer Discretionary 7.02%
4 Healthcare 6.81%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$1.85M 0.87%
34,172
+95
+0.3% +$5.02K
NFLX icon
27
Netflix
NFLX
$292B
$1.76M 0.83%
33,740
-1,890
-5% -$100K
ABBV icon
28
AbbVie
ABBV
$458B
$1.76M 0.83%
16,234
-1,348
-8% -$144K
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$5.08B
$1.69M 0.8%
37,346
+12
+0% +$501
ABT icon
30
Abbott
ABT
$180B
$1.68M 0.79%
14,001
-87
-0.6% -$10.3K
V icon
31
Visa
V
$677B
$1.63M 0.77%
7,708
-527
-6% -$111K
AVGO icon
32
Broadcom
AVGO
$1.82T
$1.61M 0.76%
34,740
-1,900
-5% -$87.9K
UNP icon
33
Union Pacific
UNP
$183B
$1.56M 0.74%
7,085
+289
+4% +$60.7K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.52M 0.72%
114,040
+5,880
+5% +$79K
VZ icon
35
Verizon
VZ
$194B
$1.52M 0.72%
26,144
+897
+4% +$50.6K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.67%
22,975
+18
+0.1% +$1.11K
AVTR icon
37
Avantor
AVTR
$7.81B
$1.32M 0.62%
45,559
– –
LIN icon
38
Linde
LIN
$237B
$1.28M 0.6%
4,562
-493
-10% -$128K
DIS icon
39
Walt Disney
DIS
$165B
$1.24M 0.59%
6,709
+221
+3% +$40.8K
MRK icon
40
Merck
MRK
$324B
$1.23M 0.58%
16,775
-67
-0.4% -$4.94K
AMGN icon
41
Amgen
AMGN
$203B
$1.23M 0.58%
4,925
-93
-2% -$22.2K
DLR icon
42
Digital Realty Trust
DLR
$73.7B
$1.21M 0.57%
8,595
+250
+3% +$34.6K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.57%
11,846
-260
-2% -$26.5K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.16M 0.55%
3
– –
RTX icon
45
RTX Corp
RTX
$287B
$1.14M 0.54%
14,755
+186
+1% +$13.6K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.11M 0.53%
3,005
+317
+12% +$109K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$1.03M 0.49%
12,151
+300
+3% +$25.9K
GILD icon
48
Gilead Sciences
GILD
$161B
$955K 0.45%
14,771
+132
+0.9% +$8.51K
GIS icon
49
General Mills
GIS
$19.2B
$931K 0.44%
15,179
+481
+3% +$27.8K
NKE icon
50
Nike
NKE
$61.9B
$896K 0.42%
6,742
-221
-3% -$30.7K
1
2
3 4

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DeDora Capital's Q1 2021 Portfolio in Review

As of Q1 2021, DeDora Capital held 98 positions worth $211M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DeDora Capital's Q1 2021 filing shows 9 new, 46 increased, 35 reduced and 2 closed positions. Its largest new stake was Keurig Dr Pepper: 17,644 shares worth $606K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q1 2021 buy was Keurig Dr Pepper: 17,644 shares worth $606K.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $879K increase.
  • DeDora Capital's biggest Q1 2021 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.62M.
  • DeDora Capital fully exited American Tower in Q1 2021, selling an estimated $206K.
  • DeDora Capital's ten largest holdings make up 52% of its $211M portfolio in Q1 2021.
  • DeDora Capital opened 9 new positions and closed 2 in Q1 2021.
  • DeDora Capital's portfolio value rose 4.3% quarter-over-quarter to $211M.

Based on DeDora Capital's 13F filing for Q1 2021, filed 27 Apr 2021.