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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
(-24%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-60.61%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
115
New
19
Increased
18
Reduced
17
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$8.37M |
| 2 |
Becton Dickinson
BDX
|
+$6.89M |
| 3 |
Hubbell
HUBB
|
+$6.89M |
| 4 |
Norfolk Southern
NSC
|
+$4.41M |
| 5 |
PepsiCo
PEP
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$8.81B
| $244K | 0.14% |
+7,083
| New | +$245K |
|
52
TSMC
TSM
$2.09T
| $233K | 0.13% |
+1,936
| New | +$227K |
|
53
Qualcomm
QCOM
$176B
| $231K | 0.13% |
1,264
-458
| -27% | -$73.3K |
|
54
American Tower
AMT
$77.7B
| $214K | 0.12% |
732
-162
| -18% | -$44.3K |
|
55
Ericsson
ERIC
$30.7B
| $213K | 0.12% |
13,151
+272
| +2% | +$2.97K |
|
56
Aegon
AEG
$13.5B
| $182K | 0.1% |
21,834
+658
| +3% | +$3.08K |
|
57
AbbVie
ABBV
$458B
| – | – |
-16,636
| Closed | -$1.79M |
|
58
Adobe
ADBE
$89.5B
| – | – |
-1,227
| Closed | -$706K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-26,506
| Closed | -$3.04M |
|
60
Advanced Micro Devices
AMD
$851B
| – | – |
-6,246
| Closed | -$643K |
|
61
Amgen
AMGN
$203B
| – | – |
-4,783
| Closed | -$1.02M |
|
62
Broadcom
AVGO
$1.82T
| – | – |
-33,450
| Closed | -$1.62M |
|
63
Avantor
AVTR
$7.81B
| – | – |
-40,431
| Closed | -$1.65M |
|
64
Vanguard Total Bond Market
BND
$157B
| – | – |
-11,990
| Closed | -$1.02M |
|
65
Bristol-Myers Squibb
BMY
$127B
| – | – |
-4,621
| Closed | -$273K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-3
| Closed | -$1.23M |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,346
| Closed | -$913K |
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| – | – |
-6,509
| Closed | -$317K |
|
69
Comcast
CMCSA
$79.1B
| – | – |
-34,144
| Closed | -$1.91M |
|
70
Salesforce
CRM
$134B
| – | – |
-1,972
| Closed | -$535K |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| – | – |
-8,126
| Closed | -$317K |
|
72
First Trust Capital Strength ETF
FTCS
$7.8B
| – | – |
-75,090
| Closed | -$5.62M |
|
73
Gilead Sciences
GILD
$161B
| – | – |
-15,044
| Closed | -$1.05M |
|
74
General Mills
GIS
$19.2B
| – | – |
-15,689
| Closed | -$939K |
|
75
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-36,660
| Closed | -$4.89M |
|
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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.