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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
-5.6%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$71.6M
Cap. Flow
+$111M
Cap. Flow %
44.76%
Top 10 Hldgs %
48.67%
Holding
418
New
362
Increased
12
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$11M
2
BDX icon
Becton Dickinson
BDX
+$7.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.99M
4
NSC icon
Norfolk Southern
NSC
+$4.26M
5
PEP icon
PepsiCo
PEP
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Consumer Discretionary 7.7%
3 Healthcare 7.21%
4 Communication Services 6.34%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$419K 0.17%
4,841
-3,480
-42% -$298K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$398K 0.16%
881
– –
DHR icon
78
Danaher
DHR
$138B
$388K 0.16%
1,491
-6,420
-81% -$1.61M
ADBE icon
79
Adobe
ADBE
$94.5B
$387K 0.16%
+849
New +$408K
CRM icon
80
Salesforce
CRM
$142B
$376K 0.15%
+1,773
New +$382K
MDT icon
81
Medtronic
MDT
$108B
$350K 0.14%
+3,151
New +$333K
LLY icon
82
Eli Lilly
LLY
$1.07T
$305K 0.12%
+1,064
New +$274K
XYZ
83
Block Inc
XYZ
$48.4B
$298K 0.12%
+2,196
New +$266K
DE icon
84
Deere & Co
DE
$169B
$292K 0.12%
702
-1,075
-60% -$412K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$286K 0.12%
+3,922
New +$263K
PFE icon
86
Pfizer
PFE
$141B
$261K 0.11%
5,038
-53
-1% -$2.75K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13B
$253K 0.1%
3,116
-341
-10% -$27.4K
ADP icon
88
Automatic Data Processing
ADP
$102B
$250K 0.1%
+1,097
New +$235K
BA icon
89
Boeing
BA
$167B
$246K 0.1%
1,285
– –
KO icon
90
Coca-Cola
KO
$362B
$216K 0.09%
+3,491
New +$212K
BAC icon
91
Bank of America
BAC
$436B
$213K 0.09%
5,170
-40,180
-89% -$1.81M
COLB icon
92
Columbia Banking Systems
COLB
$8.74B
$211K 0.09%
6,528
-555
-8% -$19.5K
QCOM icon
93
Qualcomm
QCOM
$179B
$193K 0.08%
1,264
– –
AMT icon
94
American Tower
AMT
$77.7B
$184K 0.07%
732
– –
FSLR icon
95
First Solar
FSLR
$22.1B
$164K 0.07%
+1,954
New +$150K
LH icon
96
Labcorp
LH
$24.7B
$164K 0.07%
+724
New +$170K
XYL icon
97
Xylem
XYL
$28.6B
$162K 0.07%
+1,896
New +$182K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.8B
$161K 0.07%
+1,483
New +$157K
ON icon
99
ON Semiconductor
ON
$34.7B
$160K 0.06%
+2,552
New +$156K
VTRS icon
100
Viatris
VTRS
$20.5B
$158K 0.06%
+14,542
New +$192K
2 3
4
5 6

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DeDora Capital's Q1 2022 Portfolio in Review

As of Q1 2022, DeDora Capital held 418 positions worth $247M, up 41% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital deployed $111M of net new capital in Q1 2022, opening 362 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 39,899 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $7.39M trimmed.

  • DeDora Capital's largest Q1 2022 buy was iShares Core S&P 500 ETF: 39,899 shares worth $18.1M.
  • DeDora Capital added most to Chevron in Q1 2022, an estimated $812K increase.
  • DeDora Capital's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $7.39M.
  • DeDora Capital fully exited Hormel Foods in Q1 2022, selling an estimated $11M.
  • DeDora Capital's ten largest holdings make up 49% of its $247M portfolio in Q1 2022.
  • DeDora Capital opened 362 new positions and closed 7 in Q1 2022.
  • DeDora Capital's portfolio value rose 41% quarter-over-quarter to $247M.

Based on DeDora Capital's 13F filing for Q1 2022, filed 14 Apr 2022.