We are live on ! Find out more
DC

DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$23.7M
Cap. Flow
+$8.03M
Cap. Flow %
3.43%
Top 10 Hldgs %
48.18%
Holding
113
New
7
Increased
39
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.25M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.4M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.64M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.97M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.21M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$518K
3
PLD icon
Prologis
PLD
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 6.76%
3 Consumer Discretionary 5.85%
4 Communication Services 4.45%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$1.06M 0.45%
21,465
-156
-0.7% -$7.4K
CGSD icon
52
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.02M 0.43%
+39,888
New +$1.02M
VZ icon
53
Verizon
VZ
$198B
$1M 0.43%
25,722
+3,542
+16% +$140K
AMD icon
54
Advanced Micro Devices
AMD
$807B
$976K 0.42%
9,953
+656
+7% +$53.4K
UPS icon
55
United Parcel Service
UPS
$96B
$946K 0.4%
4,876
-162
-3% -$29.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$939K 0.4%
3,040
-17
-0.6% -$5.24K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$935K 0.4%
5,104
+250
+5% +$44K
XEL icon
58
Xcel Energy
XEL
$50.4B
$934K 0.4%
13,848
+203
+1% +$13.7K
TMO icon
59
Thermo Fisher Scientific
TMO
$208B
$932K 0.4%
1,617
+108
+7% +$60.9K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$922K 0.39%
11,227
-172
-2% -$14K
LMT icon
61
Lockheed Martin
LMT
$134B
$898K 0.38%
1,899
+3
+0.2% +$1.41K
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$896K 0.38%
5,779
+24
+0.4% +$3.88K
PYPL icon
63
PayPal
PYPL
$49.5B
$873K 0.37%
11,495
-47
-0.4% -$3.62K
MCD icon
64
McDonald's
MCD
$192B
$871K 0.37%
3,117
-74
-2% -$19.8K
NEE icon
65
NextEra Energy
NEE
$185B
$862K 0.37%
11,184
-583
-5% -$44.8K
TXN icon
66
Texas Instruments
TXN
$255B
$797K 0.34%
4,285
+371
+9% +$65.2K
NKE icon
67
Nike
NKE
$62.5B
$750K 0.32%
6,113
+433
+8% +$53.2K
DIS icon
68
Walt Disney
DIS
$168B
$722K 0.31%
7,209
+131
+2% +$13.2K
GILD icon
69
Gilead Sciences
GILD
$162B
$721K 0.31%
8,693
+23
+0.3% +$1.91K
AVTR icon
70
Avantor
AVTR
$8.03B
$703K 0.3%
33,237
– –
ACN icon
71
Accenture
ACN
$94.3B
$690K 0.29%
2,413
-281
-10% -$76.6K
CRM icon
72
Salesforce
CRM
$142B
$637K 0.27%
3,189
+688
+28% +$116K
ORCL icon
73
Oracle
ORCL
$345B
$617K 0.26%
6,638
+1
+0% +$88
PEP icon
74
PepsiCo
PEP
$191B
$567K 0.24%
3,113
-115
-4% -$20.1K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$563K 0.24%
7,632
-2,151
-22% -$157K
1 2
3
4 5

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

DeDora Capital's Q1 2023 Portfolio in Review

As of Q1 2023, DeDora Capital held 113 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital deployed $8.03M of net new capital in Q1 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 54,824 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $5.21M trimmed.

  • DeDora Capital's largest Q1 2023 buy was Vanguard ESG US Corporate Bond ETF: 54,824 shares worth $3.44M.
  • DeDora Capital added most to Fidelity Total Bond ETF in Q1 2023, an estimated $4.25M increase.
  • DeDora Capital's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $5.21M.
  • DeDora Capital fully exited Prologis in Q1 2023, selling an estimated $477K.
  • DeDora Capital's ten largest holdings make up 48% of its $234M portfolio in Q1 2023.
  • DeDora Capital opened 7 new positions and closed 9 in Q1 2023.
  • DeDora Capital's portfolio value rose 11% quarter-over-quarter to $234M.

Based on DeDora Capital's 13F filing for Q1 2023, filed 11 May 2023.