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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
+4.15%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.17M
Cap. Flow
-$1.03M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.37%
Holding
109
New
1
Increased
35
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$424K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$208K
3
BA icon
Boeing
BA
+$202K
4
VB icon
Vanguard Small-Cap ETF
VB
+$159K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$153K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$400K
2
NVDA icon
NVIDIA
NVDA
+$339K
3
AAPL icon
Apple
AAPL
+$326K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Discretionary 6.35%
3 Communication Services 5.48%
4 Healthcare 4.98%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$50.8B
$1.36M 0.37%
20,126
+396
+2% +$26.6K
MRK icon
52
Merck
MRK
$326B
$1.18M 0.32%
11,815
-128
-1% -$13.2K
AMD icon
53
Advanced Micro Devices
AMD
$781B
$1.17M 0.32%
9,703
+83
+0.9% +$11.9K
DIS icon
54
Walt Disney
DIS
$168B
$1.16M 0.32%
10,447
-215
-2% -$22.6K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$1.16M 0.32%
4,798
-27
-0.6% -$6.63K
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.15M 0.32%
18,602
+3,333
+22% +$208K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.31%
19,353
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.29%
2,361
-607
-20% -$280K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$997K 0.27%
9,940
-165
-2% -$16.6K
VZ icon
60
Verizon
VZ
$198B
$967K 0.26%
24,184
-73
-0.3% -$3.08K
ENSG icon
61
The Ensign Group
ENSG
$10.6B
$955K 0.26%
7,188
+98
+1% +$14.2K
ORCL icon
62
Oracle
ORCL
$346B
$954K 0.26%
5,727
-40
-0.7% -$7.11K
LMT icon
63
Lockheed Martin
LMT
$134B
$947K 0.26%
1,949
+2
+0.1% +$1.09K
UBER icon
64
Uber
UBER
$138B
$913K 0.25%
15,134
+274
+2% +$19.6K
MCD icon
65
McDonald's
MCD
$192B
$879K 0.24%
3,034
+1
+0% +$298
JNJ icon
66
Johnson & Johnson
JNJ
$645B
$878K 0.24%
6,068
-34
-0.6% -$5.27K
NEE icon
67
NextEra Energy
NEE
$186B
$811K 0.22%
11,319
-50
-0.4% -$3.88K
UPS icon
68
United Parcel Service
UPS
$96.4B
$795K 0.22%
6,302
+249
+4% +$32.8K
PYPL icon
69
PayPal
PYPL
$49.8B
$793K 0.22%
9,291
-385
-4% -$32.4K
ADP icon
70
Automatic Data Processing
ADP
$102B
$740K 0.2%
2,530
-45
-2% -$13.3K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$740K 0.2%
11,661
+26
+0.2% +$1.63K
DHR icon
72
Danaher
DHR
$136B
$726K 0.2%
3,162
-28
-0.9% -$6.88K
AVTR icon
73
Avantor
AVTR
$8.03B
$700K 0.19%
33,237
– –
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.8B
$627K 0.17%
11,824
+506
+4% +$23.9K
TMO icon
75
Thermo Fisher Scientific
TMO
$210B
$608K 0.17%
1,168
-7
-0.6% -$3.85K
1 2
3
4 5

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DeDora Capital's Q4 2024 Portfolio in Review

As of Q4 2024, DeDora Capital held 109 positions worth $365M, up 2% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.92%. DeDora Capital opened 1 new position and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DeDora Capital's largest Q4 2024 buy was Boeing: 1,286 shares worth $228K.
  • DeDora Capital added most to Capital Group US Multi-Sector Income ETF in Q4 2024, an estimated $424K increase.
  • DeDora Capital's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $400K.
  • DeDora Capital's ten largest holdings make up 49% of its $365M portfolio in Q4 2024.
  • DeDora Capital opened 1 new position and closed 0 in Q4 2024.
  • DeDora Capital's portfolio value rose 2% quarter-over-quarter to $365M.

Based on DeDora Capital's 13F filing for Q4 2024, filed 30 Jan 2025.