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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
+10.53%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$54.3M
(-24%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-60.61%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
115
New
19
Increased
18
Reduced
17
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$8.37M |
| 2 |
Becton Dickinson
BDX
|
+$6.89M |
| 3 |
Hubbell
HUBB
|
+$6.89M |
| 4 |
Norfolk Southern
NSC
|
+$4.41M |
| 5 |
PepsiCo
PEP
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 11.32% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-25,160
| Closed | -$3.36M |
|
77
Invesco Ultra Short Duration ETF
GSY
$3.86B
| – | – |
-15,036
| Closed | -$759K |
|
78
Home Depot
HD
$336B
| – | – |
-11,618
| Closed | -$3.81M |
|
|
79
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-42,011
| Closed | -$18.1M |
|
80
Johnson & Johnson
JNJ
$643B
| – | – |
-5,118
| Closed | -$827K |
|
81
JPMorgan Chase
JPM
$946B
| – | – |
-16,984
| Closed | -$2.78M |
|
82
Linde
LIN
$235B
| – | – |
-4,606
| Closed | -$1.35M |
|
83
Eli Lilly
LLY
$1.07T
| – | – |
-1,138
| Closed | -$263K |
|
84
Lockheed Martin
LMT
$134B
| – | – |
-3,072
| Closed | -$1.06M |
|
85
McDonald's
MCD
$192B
| – | – |
-3,724
| Closed | -$898K |
|
86
Medtronic
MDT
$108B
| – | – |
-3,147
| Closed | -$394K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-9,361
| Closed | -$3.18M |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-11,311
| Closed | -$1.15M |
|
89
Merck
MRK
$323B
| – | – |
-16,857
| Closed | -$1.27M |
|
90
Microsoft
MSFT
$2.9T
| – | – |
-20,027
| Closed | -$5.65M |
|
91
Netflix
NFLX
$294B
| – | – |
-29,670
| Closed | -$1.81M |
|
92
Nokia
NOK
$51.4B
| – | – |
-26,970
| Closed | -$147K |
|
93
NVIDIA
NVDA
$4.77T
| – | – |
-114,230
| Closed | -$2.37M |
|
94
Prologis
PLD
$137B
| – | – |
-3,425
| Closed | -$430K |
|
95
PayPal
PYPL
$49.5B
| – | – |
-11,937
| Closed | -$3.11M |
|
|
96
Invesco QQQ Trust
QQQ
$449B
| – | – |
-17,816
| Closed | -$6.38M |
|
97
Starbucks
SBUX
$119B
| – | – |
-3,943
| Closed | -$435K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-9,423
| Closed | -$812K |
|
99
Thermo Fisher Scientific
TMO
$208B
| – | – |
-1,405
| Closed | -$803K |
|
100
Tesla
TSLA
$1.22T
| – | – |
-17,415
| Closed | -$4.5M |
|
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DeDora Capital's Q4 2021 Portfolio in Review
As of Q4 2021, DeDora Capital held 115 positions worth $176M, down 24% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
DeDora Capital withdrew a net $107M in Q4 2021, closing 59 positions and reducing 17 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, DeDora Capital opened a new position in iShares Biotechnology ETF worth $24.8M.
- DeDora Capital's largest Q4 2021 buy was iShares Biotechnology ETF: 54,067 shares worth $24.8M.
- DeDora Capital added most to PepsiCo in Q4 2021, an estimated $3.29M increase.
- DeDora Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $764K.
- DeDora Capital fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $18.1M.
- DeDora Capital's ten largest holdings make up 72% of its $176M portfolio in Q4 2021.
- DeDora Capital opened 19 new positions and closed 59 in Q4 2021.
- DeDora Capital's portfolio value fell 24% quarter-over-quarter to $176M.
Based on DeDora Capital's 13F filing for Q4 2021, filed 18 Jan 2022.