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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
-3.53%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$18.2M
Cap. Flow
-$991K
Cap. Flow %
-0.29%
Top 10 Hldgs %
49.33%
Holding
116
New
7
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.55M
3
GE icon
GE Aerospace
GE
+$537K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$385K
5
TM icon
Toyota
TM
+$368K

Top Sells

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.15M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$940K
3
AVGO icon
Broadcom
AVGO
+$730K
4
NVDA icon
NVIDIA
NVDA
+$655K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$645K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Healthcare 5.64%
3 Consumer Discretionary 5.47%
4 Communication Services 4.99%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99B
$576K 0.17%
1,503
+651
+76% +$279K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$573K 0.17%
1,151
-17
-1% -$9.21K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$27.4B
$572K 0.16%
9,238
+1,396
+18% +$79.3K
PYPL icon
79
PayPal
PYPL
$51.4B
$571K 0.16%
8,758
-533
-6% -$41.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$552K 0.16%
987
– –
GE icon
81
GE Aerospace
GE
$377B
$547K 0.16%
+2,731
New +$537K
AVTR icon
82
Avantor
AVTR
$8.48B
$539K 0.16%
33,237
– –
GWW icon
83
W.W. Grainger
GWW
$66B
$533K 0.15%
540
-2
-0.4% -$2.07K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$506K 0.15%
6,121
-332
-5% -$27.3K
NUE icon
85
Nucor
NUE
$60.5B
$433K 0.12%
3,602
+538
+18% +$69.3K
LRCX icon
86
Lam Research
LRCX
$337B
$407K 0.12%
5,604
+189
+3% +$14.9K
QCOM icon
87
Qualcomm
QCOM
$172B
$406K 0.12%
2,646
– –
PEP icon
88
PepsiCo
PEP
$195B
$396K 0.11%
2,644
-392
-13% -$58.3K
SBUX icon
89
Starbucks
SBUX
$118B
$382K 0.11%
3,894
-224
-5% -$23.2K
DHR icon
90
Danaher
DHR
$140B
$354K 0.1%
1,728
-1,434
-45% -$313K
MDLZ icon
91
Mondelez International
MDLZ
$80.2B
$352K 0.1%
5,195
-2,446
-32% -$151K
TM icon
92
Toyota
TM
$221B
$349K 0.1%
+1,978
New +$368K
CMCSA icon
93
Comcast
CMCSA
$85.8B
$344K 0.1%
9,315
-1,817
-16% -$65.6K
CRWD icon
94
CrowdStrike
CRWD
$185B
$342K 0.1%
3,884
– –
GILD icon
95
Gilead Sciences
GILD
$167B
$337K 0.1%
3,010
-169
-5% -$17.4K
XOM icon
96
ExxonMobil
XOM
$634B
$335K 0.1%
2,820
+74
+3% +$8.18K
TXN icon
97
Texas Instruments
TXN
$253B
$332K 0.1%
1,846
+1
+0.1% +$187
CAT icon
98
Caterpillar
CAT
$387B
$327K 0.09%
+991
New +$353K
CME icon
99
CME Group
CME
$93.5B
$324K 0.09%
+1,221
New +$301K
AZN icon
100
AstraZeneca
AZN
$267B
$294K 0.08%
+2,001
New +$290K
1 2 3
4
5

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DeDora Capital's Q1 2025 Portfolio in Review

As of Q1 2025, DeDora Capital held 116 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital's Q1 2025 filing shows 7 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Vanguard ESG US Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DeDora Capital's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • DeDora Capital added most to Nuveen ESG Small-Cap ETF in Q1 2025, an estimated $1.55M increase.
  • DeDora Capital's biggest Q1 2025 reduction was Vanguard ESG US Corporate Bond ETF, cutting an estimated $1.15M.
  • DeDora Capital fully exited Arista Networks in Q1 2025, selling an estimated $279K.
  • DeDora Capital's ten largest holdings make up 49% of its $347M portfolio in Q1 2025.
  • DeDora Capital opened 7 new positions and closed 3 in Q1 2025.
  • DeDora Capital's portfolio value fell 5% quarter-over-quarter to $347M.

Based on DeDora Capital's 13F filing for Q1 2025, filed 6 May 2025.