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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
(+41%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
418
New
362
Increased
12
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$7.39M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.99M |
| 4 |
Norfolk Southern
NSC
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$168B
| $1.03M | 0.42% |
7,549
+791
| +12% | +$114K |
|
52
Gilead Sciences
GILD
$162B
| $1.02M | 0.41% |
+17,247
| New | +$1.1M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.41% |
+2,863
| New | +$926K |
|
54
Accenture
ACN
$94.3B
| $975K | 0.39% |
2,892
-59
| -2% | -$19.9K |
|
55
Nike
NKE
$62.5B
| $921K | 0.37% |
6,843
+16
| +0.2% | +$2.25K |
|
56
Johnson & Johnson
JNJ
$641B
| $899K | 0.36% |
+5,073
| New | +$863K |
|
57
Walmart Inc
WMT
$889B
| $878K | 0.35% |
17,694
+2,295
| +15% | +$108K |
|
58
Lockheed Martin
LMT
$134B
| $867K | 0.35% |
+1,963
| New | +$796K |
|
59
SPDR Gold Trust
GLD
$132B
| $846K | 0.34% |
4,681
-61
| -1% | -$10.7K |
|
60
McDonald's
MCD
$192B
| $829K | 0.34% |
+3,354
| New | +$835K |
|
61
Thermo Fisher Scientific
TMO
$208B
| $828K | 0.33% |
+1,401
| New | +$805K |
|
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $797K | 0.32% |
+23,245
| New | +$807K |
|
63
Prologis
PLD
$137B
| $784K | 0.32% |
+4,856
| New | +$741K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $763K | 0.31% |
+20,056
| New | +$756K |
|
65
Advanced Micro Devices
AMD
$807B
| $752K | 0.3% |
+6,878
| New | +$821K |
|
66
Keurig Dr Pepper
KDP
$41B
| $748K | 0.3% |
19,737
-245
| -1% | -$9.29K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $730K | 0.3% |
+8,764
| New | +$741K |
|
68
United Parcel Service
UPS
$96B
| $727K | 0.29% |
+3,391
| New | +$721K |
|
69
Oracle
ORCL
$345B
| $652K | 0.26% |
7,875
+23
| +0.3% | +$1.86K |
|
70
Xcel Energy
XEL
$50.4B
| $642K | 0.26% |
8,893
+2,390
| +37% | +$164K |
|
71
Starbucks
SBUX
$118B
| $592K | 0.24% |
+6,503
| New | +$614K |
|
72
Texas Instruments
TXN
$255B
| $583K | 0.24% |
3,175
-386
| -11% | -$68.1K |
|
73
Intel
INTC
$462B
| $578K | 0.23% |
11,668
-43
| -0.4% | -$2.13K |
|
|
74
PepsiCo
PEP
$191B
| $520K | 0.21% |
3,110
-20,205
| -87% | -$3.39M |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $461K | 0.19% |
+8,673
| New | +$424K |
|
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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.