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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
+9.45%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$29.2M
Cap. Flow
+$6.23M
Cap. Flow %
1.98%
Top 10 Hldgs %
49.88%
Holding
112
New
10
Increased
41
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$932K
4
NVDA icon
NVIDIA
NVDA
+$690K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$577K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 6%
3 Consumer Discretionary 5.6%
4 Communication Services 5.01%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
$536K 0.17%
+2,707
New +$495K
PEP icon
77
PepsiCo
PEP
$191B
$532K 0.17%
3,038
+3
+0.1% +$505
GILD icon
78
Gilead Sciences
GILD
$162B
$525K 0.17%
7,171
-3,002
-30% -$231K
LRCX icon
79
Lam Research
LRCX
$365B
$524K 0.17%
+5,390
New +$474K
GWW icon
80
W.W. Grainger
GWW
$66B
$521K 0.17%
+512
New +$477K
MCK icon
81
McKesson
MCK
$99.5B
$519K 0.17%
+967
New +$491K
MDLZ icon
82
Mondelez International
MDLZ
$77.9B
$511K 0.16%
7,295
+407
+6% +$29.7K
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$501K 0.16%
8,945
+3,297
+58% +$180K
MCO icon
84
Moody's
MCO
$84.2B
$487K 0.16%
+1,240
New +$478K
GIS icon
85
General Mills
GIS
$19.5B
$481K 0.15%
6,873
-613
-8% -$39.9K
QCOM icon
86
Qualcomm
QCOM
$179B
$448K 0.14%
2,646
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$448K 0.14%
856
– –
COIN icon
88
Coinbase
COIN
$44.1B
$438K 0.14%
1,653
+15
+0.9% +$2.7K
ADBE icon
89
Adobe
ADBE
$94.5B
$430K 0.14%
852
– –
SBUX icon
90
Starbucks
SBUX
$118B
$416K 0.13%
4,547
-273
-6% -$25.4K
TXN icon
91
Texas Instruments
TXN
$255B
$350K 0.11%
2,007
-2,462
-55% -$411K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$335K 0.11%
3,203
-289
-8% -$30.3K
NKE icon
93
Nike
NKE
$62.5B
$330K 0.11%
3,508
-3,951
-53% -$402K
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.75B
$329K 0.1%
+5,758
New +$253K
URI icon
95
United Rentals
URI
$70.2B
$314K 0.1%
435
– –
XOM icon
96
ExxonMobil
XOM
$642B
$300K 0.1%
2,584
+226
+10% +$23.6K
DLR icon
97
Digital Realty Trust
DLR
$72.4B
$292K 0.09%
2,030
-7
-0.3% -$989
KO icon
98
Coca-Cola
KO
$362B
$273K 0.09%
4,460
+329
+8% +$19.8K
PTC icon
99
PTC
PTC
$14.5B
$264K 0.08%
1,395
-1,390
-50% -$250K
BA icon
100
Boeing
BA
$167B
$253K 0.08%
1,310
– –
1 2 3
4
5

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DeDora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, DeDora Capital held 112 positions worth $314M, up 10% from $285M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeDora Capital's Q1 2024 filing shows 10 new, 41 increased, 43 reduced and 4 closed positions. Its largest new stake was Nucor: 2,707 shares worth $536K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.15M.

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

  • DeDora Capital's largest Q1 2024 buy was Nucor: 2,707 shares worth $536K.
  • DeDora Capital added most to Vanguard Small-Cap ETF in Q1 2024, an estimated $2.1M increase.
  • DeDora Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.15M.
  • DeDora Capital fully exited Xylem in Q1 2024, selling an estimated $496K.
  • DeDora Capital's ten largest holdings make up 50% of its $314M portfolio in Q1 2024.
  • DeDora Capital opened 10 new positions and closed 4 in Q1 2024.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $314M.

Based on DeDora Capital's 13F filing for Q1 2024, filed 16 Apr 2024.