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
+9.45%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$29.2M
Cap. Flow
+$6.23M
Cap. Flow %
1.98%
Top 10 Hldgs %
49.88%
Holding
112
New
10
Increased
41
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$932K
4
NVDA icon
NVIDIA
NVDA
+$690K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$577K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 6%
3 Consumer Discretionary 5.6%
4 Communication Services 5.01%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$80.9B
$1.38M 0.44%
31,748
-5,131
-14% -$221K
ACN icon
52
Accenture
ACN
$94.3B
$1.29M 0.41%
3,719
+1,331
+56% +$485K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.39%
2,938
– –
DIS icon
54
Walt Disney
DIS
$168B
$1.16M 0.37%
9,464
+2,033
+27% +$212K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 0.36%
11,227
-302
-3% -$30.3K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.36%
19,353
– –
GLD icon
57
SPDR Gold Trust
GLD
$132B
$1.04M 0.33%
5,072
-102
-2% -$19.6K
VZ icon
58
Verizon
VZ
$198B
$1.03M 0.33%
24,514
-4,040
-14% -$163K
XEL icon
59
Xcel Energy
XEL
$50.4B
$999K 0.32%
18,595
+2,425
+15% +$138K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$954K 0.3%
6,034
+22
+0.4% +$3.5K
UBER icon
61
Uber
UBER
$139B
$929K 0.3%
12,063
+8,532
+242% +$612K
LMT icon
62
Lockheed Martin
LMT
$134B
$888K 0.28%
1,952
-21
-1% -$9.2K
UPS icon
63
United Parcel Service
UPS
$96B
$874K 0.28%
5,882
+949
+19% +$144K
MCD icon
64
McDonald's
MCD
$192B
$855K 0.27%
3,032
-6
-0.2% -$1.75K
AVTR icon
65
Avantor
AVTR
$8.03B
$850K 0.27%
33,237
– –
ENSG icon
66
The Ensign Group
ENSG
$10.4B
$831K 0.26%
6,679
+1,244
+23% +$149K
DHR icon
67
Danaher
DHR
$138B
$808K 0.26%
3,237
+451
+16% +$110K
NEE icon
68
NextEra Energy
NEE
$185B
$736K 0.23%
11,511
+270
+2% +$15.8K
ORCL icon
69
Oracle
ORCL
$345B
$728K 0.23%
5,796
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$717K 0.23%
8,769
-525
-6% -$43K
PYPL icon
71
PayPal
PYPL
$49.5B
$706K 0.22%
10,535
-88
-0.8% -$5.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$208B
$703K 0.22%
1,209
-500
-29% -$281K
APP icon
73
Applovin
APP
$139B
$664K 0.21%
9,596
+166
+2% +$8.79K
ADP icon
74
Automatic Data Processing
ADP
$102B
$652K 0.21%
2,612
+650
+33% +$159K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$627K 0.2%
11,124
+2,324
+26% +$131K
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 2024 Portfolio in Review

As of Q1 2024, DeDora Capital held 112 positions worth $314M, up 10% from $285M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeDora Capital's Q1 2024 filing shows 10 new, 41 increased, 43 reduced and 4 closed positions. Its largest new stake was Nucor: 2,707 shares worth $536K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DeDora Capital's largest Q1 2024 buy was Nucor: 2,707 shares worth $536K.
  • DeDora Capital added most to Vanguard Small-Cap ETF in Q1 2024, an estimated $2.1M increase.
  • DeDora Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.15M.
  • DeDora Capital fully exited Xylem in Q1 2024, selling an estimated $496K.
  • DeDora Capital's ten largest holdings make up 50% of its $314M portfolio in Q1 2024.
  • DeDora Capital opened 10 new positions and closed 4 in Q1 2024.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $314M.

Based on DeDora Capital's 13F filing for Q1 2024, filed 16 Apr 2024.