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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
+7.74%
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
+$18.5M
(+9.6%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
109
New
8
Increased
46
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.16M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$869K |
| 4 |
Vanguard Growth ETF
VUG
|
+$575K |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.48M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$803K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$410K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$370K |
| 5 |
Vanguard Total Bond Market
BND
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.83% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 4.41% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$137B
| $477K | 0.23% |
4,228
-682
| -14% | -$75.6K |
|
77
Danaher
DHR
$138B
| $432K | 0.2% |
1,834
+312
| +20% | +$72.3K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $414K | 0.2% |
3,967
+47
| +1% | +$4.87K |
|
79
Mondelez International
MDLZ
$77.9B
| $406K | 0.19% |
6,098
-240
| -4% | -$15.2K |
|
80
Adobe
ADBE
$94.5B
| $386K | 0.18% |
1,146
+89
| +8% | +$28.5K |
|
81
ConocoPhillips
COP
$141B
| $373K | 0.18% |
3,165
-195
| -6% | -$23.7K |
|
82
First Solar
FSLR
$22.1B
| $366K | 0.17% |
2,444
+413
| +20% | +$61.2K |
|
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $364K | 0.17% |
7,239
| – | – |
|
84
Deere & Co
DE
$169B
| $360K | 0.17% |
839
+71
| +9% | +$28.9K |
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $338K | 0.16% |
8,730
+122
| +1% | +$4.84K |
|
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $337K | 0.16% |
7,141
+150
| +2% | +$8.22K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $335K | 0.16% |
876
| – | – |
|
88
Salesforce
CRM
$142B
| $332K | 0.16% |
2,501
+728
| +41% | +$106K |
|
89
Eli Lilly
LLY
$1.07T
| $330K | 0.16% |
901
-180
| -17% | -$63.8K |
|
90
EOG Resources
EOG
$74.7B
| $321K | 0.15% |
2,476
-166
| -6% | -$22.1K |
|
91
Xylem
XYL
$28.6B
| $300K | 0.14% |
+2,716
| New | +$285K |
|
92
Qualcomm
QCOM
$179B
| $296K | 0.14% |
2,696
| – | – |
|
93
Automatic Data Processing
ADP
$102B
| $287K | 0.14% |
1,202
+128
| +12% | +$31.4K |
|
94
Coca-Cola
KO
$362B
| $269K | 0.13% |
4,225
-71
| -2% | -$4.29K |
|
95
Bristol-Myers Squibb
BMY
$128B
| $267K | 0.13% |
3,715
+3
| +0.1% | +$226 |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $266K | 0.13% |
3,700
-92
| -2% | -$6.61K |
|
97
ExxonMobil
XOM
$642B
| $264K | 0.13% |
+2,395
| New | +$257K |
|
98
Boeing
BA
$167B
| $250K | 0.12% |
+1,315
| New | +$215K |
|
99
Labcorp
LH
$24.7B
| $237K | 0.11% |
+1,170
| New | +$229K |
|
100
iShares National Muni Bond ETF
MUB
$45.2B
| $233K | 0.11% |
2,209
+97
| +5% | +$10.1K |
|
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DeDora Capital's Q4 2022 Portfolio in Review
As of Q4 2022, DeDora Capital held 109 positions worth $211M, up 9.6% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DeDora Capital deployed $7.21M of net new capital in Q4 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 154,605 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $803K trimmed.
- DeDora Capital's largest Q4 2022 buy was Capital Group International Focus Equity ETF: 154,605 shares worth $3.22M.
- DeDora Capital added most to Fidelity Total Bond ETF in Q4 2022, an estimated $3.07M increase.
- DeDora Capital's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $803K.
- DeDora Capital fully exited VanEck Inflation Allocation ETF in Q4 2022, selling an estimated $1.48M.
- DeDora Capital's ten largest holdings make up 48% of its $211M portfolio in Q4 2022.
- DeDora Capital opened 8 new positions and closed 3 in Q4 2022.
- DeDora Capital's portfolio value rose 9.6% quarter-over-quarter to $211M.
Based on DeDora Capital's 13F filing for Q4 2022, filed 19 Jan 2023.