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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
+10.53%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$54.3M
Cap. Flow
-$107M
Cap. Flow %
-60.61%
Top 10 Hldgs %
72.31%
Holding
115
New
19
Increased
18
Reduced
17
Closed
59

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.37M
2
BDX icon
Becton Dickinson
BDX
+$6.89M
3
HUBB icon
Hubbell
HUBB
+$6.89M
4
NSC icon
Norfolk Southern
NSC
+$4.41M
5
PEP icon
PepsiCo
PEP
+$3.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Financials 11.32%
3 Consumer Discretionary 10.14%
4 Technology 9.79%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
26
Middlesex Water
MSEX
$1.05B
$1.25M 0.71%
+14,669
New +$1.56M
MU icon
27
Micron Technology
MU
$1.04T
$1.23M 0.7%
+13,973
New +$1.09M
ACN icon
28
Accenture
ACN
$89.9B
$1.22M 0.7%
2,951
-21
-0.7% -$7.65K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$1.22M 0.69%
+15,797
New +$4.41M
GT icon
30
Goodyear
GT
$2.07B
$1.07M 0.61%
+4,595
New +$95.4K
DIS icon
31
Walt Disney
DIS
$165B
$1.05M 0.6%
6,758
-48
-0.7% -$7.75K
NEE icon
32
NextEra Energy
NEE
$187B
$893K 0.51%
9,570
-186
-2% -$16.1K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$811K 0.46%
4,742
-94
-2% -$15.8K
WMT icon
34
Walmart Inc
WMT
$871B
$743K 0.42%
15,399
-426
-3% -$20.3K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$742K 0.42%
8,321
+570
+7% +$51.4K
KDP icon
36
Keurig Dr Pepper
KDP
$40.4B
$737K 0.42%
19,982
+1,834
+10% +$64.7K
TXN icon
37
Texas Instruments
TXN
$255B
$704K 0.4%
3,561
+274
+8% +$52.6K
ORCL icon
38
Oracle
ORCL
$331B
$685K 0.39%
7,852
-1,105
-12% -$104K
INTC icon
39
Intel
INTC
$466B
$603K 0.34%
11,711
-205
-2% -$10.5K
CVX icon
40
Chevron
CVX
$388B
$578K 0.33%
4,926
+230
+5% +$26.1K
DHR icon
41
Danaher
DHR
$135B
$496K 0.28%
7,911
+6,350
+407% +$1.75M
XEL icon
42
Xcel Energy
XEL
$51B
$440K 0.25%
6,503
-55
-0.8% -$3.58K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$418K 0.24%
881
– –
CTAS icon
44
Cintas
CTAS
$82.4B
$323K 0.18%
+11,148
New +$1.2M
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$12.9B
$317K 0.18%
3,457
+341
+11% +$29.1K
PFE icon
46
Pfizer
PFE
$140B
$301K 0.17%
5,091
-16
-0.3% -$793
VOYA icon
47
Voya Financial
VOYA
$8.94B
$296K 0.17%
+4,600
New +$303K
DE icon
48
Deere & Co
DE
$170B
$285K 0.16%
1,777
+1,101
+163% +$383K
BALL icon
49
Ball Corp
BALL
$17B
$261K 0.15%
+3,246
New +$300K
BA icon
50
Boeing
BA
$165B
$259K 0.15%
1,285
– –
1
2
3 4 5

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DeDora Capital's Q4 2021 Portfolio in Review

As of Q4 2021, DeDora Capital held 115 positions worth $176M, down 24% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DeDora Capital withdrew a net $107M in Q4 2021, closing 59 positions and reducing 17 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DeDora Capital opened a new position in iShares Biotechnology ETF worth $24.8M.

  • DeDora Capital's largest Q4 2021 buy was iShares Biotechnology ETF: 54,067 shares worth $24.8M.
  • DeDora Capital added most to PepsiCo in Q4 2021, an estimated $3.29M increase.
  • DeDora Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $764K.
  • DeDora Capital fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $18.1M.
  • DeDora Capital's ten largest holdings make up 72% of its $176M portfolio in Q4 2021.
  • DeDora Capital opened 19 new positions and closed 59 in Q4 2021.
  • DeDora Capital's portfolio value fell 24% quarter-over-quarter to $176M.

Based on DeDora Capital's 13F filing for Q4 2021, filed 18 Jan 2022.