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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
COST icon
51
Costco
COST
$422B
$892K 0.42%
2,530
+21
+0.8% +$7.31K
MCD icon
52
McDonald's
MCD
$192B
$883K 0.42%
3,941
+56
+1% +$12K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$851K 0.4%
9,870
-572
-5% -$49.4K
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$849K 0.4%
5,168
+23
+0.4% +$3.72K
ACN icon
55
Accenture
ACN
$94.3B
$829K 0.39%
3,001
-218
-7% -$56.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$814K 0.39%
3,186
-76
-2% -$18.5K
NEE icon
57
NextEra Energy
NEE
$185B
$789K 0.37%
10,435
+19
+0.2% +$1.48K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$782K 0.37%
4,891
+260
+6% +$43.7K
INTC icon
59
Intel
INTC
$462B
$761K 0.36%
11,895
-9,512
-44% -$567K
WMT icon
60
Walmart Inc
WMT
$889B
$732K 0.35%
16,167
+1,503
+10% +$69.6K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$718K 0.34%
9,403
-21,819
-70% -$1.62M
ORCL icon
62
Oracle
ORCL
$345B
$644K 0.3%
9,174
+137
+2% +$8.87K
TXN icon
63
Texas Instruments
TXN
$255B
$630K 0.3%
3,336
+887
+36% +$154K
KDP icon
64
Keurig Dr Pepper
KDP
$41B
$606K 0.29%
+17,644
New +$572K
TMO icon
65
Thermo Fisher Scientific
TMO
$208B
$590K 0.28%
1,292
-29
-2% -$13.8K
ADBE icon
66
Adobe
ADBE
$94.5B
$553K 0.26%
1,164
+27
+2% +$12.6K
UPS icon
67
United Parcel Service
UPS
$96B
$543K 0.26%
3,195
+146
+5% +$23.6K
PEP icon
68
PepsiCo
PEP
$191B
$482K 0.23%
3,406
+90
+3% +$12.3K
CVX icon
69
Chevron
CVX
$378B
$435K 0.21%
4,148
+409
+11% +$39.9K
CRM icon
70
Salesforce
CRM
$142B
$414K 0.2%
1,954
-530
-21% -$118K
AMD icon
71
Advanced Micro Devices
AMD
$807B
$410K 0.19%
5,227
+936
+22% +$80.6K
MDT icon
72
Medtronic
MDT
$108B
$390K 0.18%
3,297
-6
-0.2% -$703
XEL icon
73
Xcel Energy
XEL
$50.4B
$381K 0.18%
5,729
+970
+20% +$61.3K
PLD icon
74
Prologis
PLD
$137B
$355K 0.17%
3,350
-435
-11% -$44.3K
BABA icon
75
Alibaba
BABA
$276B
$353K 0.17%
1,559
-338
-18% -$83K
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.