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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
+4.15%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.17M
Cap. Flow
-$1.03M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.37%
Holding
109
New
1
Increased
35
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$424K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$208K
3
BA icon
Boeing
BA
+$202K
4
VB icon
Vanguard Small-Cap ETF
VB
+$159K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$153K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$400K
2
NVDA icon
NVIDIA
NVDA
+$339K
3
AAPL icon
Apple
AAPL
+$326K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Discretionary 6.35%
3 Communication Services 5.48%
4 Healthcare 4.98%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$84.2B
$606K 0.17%
1,280
-16
-1% -$7.64K
MCK icon
77
McKesson
MCK
$99.5B
$601K 0.16%
1,054
+14
+1% +$7.84K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$578K 0.16%
987
+131
+15% +$77.2K
GWW icon
79
W.W. Grainger
GWW
$66B
$571K 0.16%
542
-4
-0.7% -$4.51K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$529K 0.14%
6,453
-1,257
-16% -$103K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$525K 0.14%
9,125
+1,243
+16% +$73.8K
PEP icon
82
PepsiCo
PEP
$191B
$462K 0.13%
3,036
– –
MDLZ icon
83
Mondelez International
MDLZ
$77.9B
$456K 0.13%
7,641
-6
-0.1% -$397
CMCSA icon
84
Comcast
CMCSA
$80.9B
$418K 0.11%
11,132
-425
-4% -$17.6K
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$27.8B
$408K 0.11%
7,842
+414
+6% +$21.8K
QCOM icon
86
Qualcomm
QCOM
$179B
$406K 0.11%
2,646
– –
LRCX icon
87
Lam Research
LRCX
$365B
$391K 0.11%
5,415
-325
-6% -$24.7K
GIS icon
88
General Mills
GIS
$19.5B
$381K 0.1%
5,970
-176
-3% -$11.8K
ADBE icon
89
Adobe
ADBE
$94.5B
$379K 0.1%
852
– –
SBUX icon
90
Starbucks
SBUX
$118B
$376K 0.1%
4,118
-41
-1% -$3.97K
COIN icon
91
Coinbase
COIN
$44.1B
$362K 0.1%
1,456
-79
-5% -$20.1K
DLR icon
92
Digital Realty Trust
DLR
$72.4B
$360K 0.1%
2,030
– –
NUE icon
93
Nucor
NUE
$56.4B
$358K 0.1%
3,064
+33
+1% +$4.75K
TXN icon
94
Texas Instruments
TXN
$255B
$346K 0.09%
1,845
– –
CRWD icon
95
CrowdStrike
CRWD
$183B
$332K 0.09%
3,884
– –
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.75B
$324K 0.09%
4,378
-285
-6% -$18.8K
KO icon
97
Coca-Cola
KO
$362B
$306K 0.08%
4,908
+6
+0.1% +$392
URI icon
98
United Rentals
URI
$70.2B
$302K 0.08%
428
– –
XOM icon
99
ExxonMobil
XOM
$642B
$295K 0.08%
2,746
-16
-0.6% -$1.87K
GILD icon
100
Gilead Sciences
GILD
$162B
$294K 0.08%
3,179
-34
-1% -$3.06K
1 2 3
4
5

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DeDora Capital's Q4 2024 Portfolio in Review

As of Q4 2024, DeDora Capital held 109 positions worth $365M, up 2% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.92%. DeDora Capital opened 1 new position and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DeDora Capital's largest Q4 2024 buy was Boeing: 1,286 shares worth $228K.
  • DeDora Capital added most to Capital Group US Multi-Sector Income ETF in Q4 2024, an estimated $424K increase.
  • DeDora Capital's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $400K.
  • DeDora Capital's ten largest holdings make up 49% of its $365M portfolio in Q4 2024.
  • DeDora Capital opened 1 new position and closed 0 in Q4 2024.
  • DeDora Capital's portfolio value rose 2% quarter-over-quarter to $365M.

Based on DeDora Capital's 13F filing for Q4 2024, filed 30 Jan 2025.