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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 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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.82%
+9,069
New +$2.27M
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.95M 0.79%
+30,900
New +$1.84M
V icon
28
Visa
V
$677B
$1.91M 0.77%
+8,625
New +$1.87M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.9M 0.77%
+32,045
New +$1.93M
MA icon
30
Mastercard
MA
$477B
$1.89M 0.76%
5,279
+62
+1% +$22.3K
UPRO icon
31
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.77M 0.72%
+27,898
New +$1.73M
CVX icon
32
Chevron
CVX
$388B
$1.72M 0.7%
10,585
+5,659
+115% +$812K
ABT icon
33
Abbott
ABT
$180B
$1.7M 0.69%
14,400
-133
-0.9% -$16.5K
PYPL icon
34
PayPal
PYPL
$49.5B
$1.69M 0.68%
+14,650
New +$1.95M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$1.64M 0.66%
+34,922
New +$1.68M
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.63M 0.66%
+28,539
New +$1.68M
COST icon
37
Costco
COST
$415B
$1.61M 0.65%
2,797
+231
+9% +$121K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 0.64%
+3
New +$1.46M
VZ icon
39
Verizon
VZ
$194B
$1.56M 0.63%
+30,716
New +$1.63M
RTX icon
40
RTX Corp
RTX
$287B
$1.52M 0.62%
15,385
-346
-2% -$32.8K
DLR icon
41
Digital Realty Trust
DLR
$73.7B
$1.5M 0.61%
10,607
+5
+0% +$722
LIN icon
42
Linde
LIN
$237B
$1.44M 0.58%
+4,521
New +$1.4M
MRK icon
43
Merck
MRK
$324B
$1.41M 0.57%
+17,179
New +$1.35M
NFLX icon
44
Netflix
NFLX
$292B
$1.4M 0.56%
+37,290
New +$1.55M
AMGN icon
45
Amgen
AMGN
$203B
$1.21M 0.49%
+5,007
New +$1.15M
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.2M 0.49%
+15,128
New +$1.24M
AVTR icon
47
Avantor
AVTR
$7.81B
$1.12M 0.45%
+33,237
New +$1.19M
NEE icon
48
NextEra Energy
NEE
$187B
$1.12M 0.45%
13,217
+3,647
+38% +$292K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 0.43%
+10,672
New +$1.08M
GIS icon
50
General Mills
GIS
$19.2B
$1.06M 0.43%
+15,687
New +$1.05M
1
2
3 4 5

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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.