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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
+4.57%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.67M
Cap. Flow
+$286K
Cap. Flow %
0.14%
Top 10 Hldgs %
51.6%
Holding
98
New
9
Increased
46
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$598K
4
KDP icon
Keurig Dr Pepper
KDP
+$572K
5
VTRS icon
Viatris
VTRS
+$341K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.62M
2
BA icon
Boeing
BA
+$910K
3
HD icon
Home Depot
HD
+$576K
4
INTC icon
Intel
INTC
+$567K
5
TSLA icon
Tesla
TSLA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Communication Services 7.54%
3 Consumer Discretionary 7.02%
4 Healthcare 6.81%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$349K 0.17%
881
– –
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$334K 0.16%
+8,671
New +$327K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$330K 0.16%
2,433
+33
+1% +$4.94K
BA icon
79
Boeing
BA
$167B
$327K 0.15%
1,285
-4,095
-76% -$910K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.8B
$326K 0.15%
+3,554
New +$312K
DHR icon
81
Danaher
DHR
$138B
$322K 0.15%
1,614
+69
+4% +$14K
SBUX icon
82
Starbucks
SBUX
$118B
$316K 0.15%
2,889
+112
+4% +$11.8K
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$301K 0.14%
4,766
-5,333
-53% -$332K
VTRS icon
84
Viatris
VTRS
$20.5B
$292K 0.14%
+20,937
New +$341K
T icon
85
AT&T
T
$167B
$273K 0.13%
11,962
-649
-5% -$14.3K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.86B
$244K 0.12%
+4,825
New +$244K
DE icon
87
Deere & Co
DE
$169B
$238K 0.11%
+635
New +$208K
LLY icon
88
Eli Lilly
LLY
$1.07T
$234K 0.11%
1,254
+3
+0.2% +$587
QCOM icon
89
Qualcomm
QCOM
$179B
$232K 0.11%
1,749
-42
-2% -$6.06K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13B
$230K 0.11%
+3,116
New +$226K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$217K 0.1%
+5,199
New +$227K
KO icon
92
Coca-Cola
KO
$362B
$213K 0.1%
4,044
+24
+0.6% +$1.21K
BOCH
93
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$208K 0.1%
16,321
– –
BAC icon
94
Bank of America
BAC
$436B
$202K 0.1%
+5,216
New +$180K
ERIC icon
95
Ericsson
ERIC
$31.8B
$174K 0.08%
13,221
– –
NOK icon
96
Nokia
NOK
$51.8B
$105K 0.05%
26,553
– –
AMAT icon
97
Applied Materials
AMAT
$410B
– –
-2,370
Closed -$205K
AMT icon
98
American Tower
AMT
$77.7B
– –
-917
Closed -$206K
1 2 3
4

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DeDora Capital's Q1 2021 Portfolio in Review

As of Q1 2021, DeDora Capital held 98 positions worth $211M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DeDora Capital's Q1 2021 filing shows 9 new, 46 increased, 35 reduced and 2 closed positions. Its largest new stake was Keurig Dr Pepper: 17,644 shares worth $606K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q1 2021 buy was Keurig Dr Pepper: 17,644 shares worth $606K.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $879K increase.
  • DeDora Capital's biggest Q1 2021 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.62M.
  • DeDora Capital fully exited American Tower in Q1 2021, selling an estimated $206K.
  • DeDora Capital's ten largest holdings make up 52% of its $211M portfolio in Q1 2021.
  • DeDora Capital opened 9 new positions and closed 2 in Q1 2021.
  • DeDora Capital's portfolio value rose 4.3% quarter-over-quarter to $211M.

Based on DeDora Capital's 13F filing for Q1 2021, filed 27 Apr 2021.