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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
+10.53%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$54.3M
Cap. Flow
-$107M
Cap. Flow %
-60.61%
Top 10 Hldgs %
72.31%
Holding
115
New
19
Increased
18
Reduced
17
Closed
59

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.37M
2
BDX icon
Becton Dickinson
BDX
+$6.89M
3
HUBB icon
Hubbell
HUBB
+$6.89M
4
NSC icon
Norfolk Southern
NSC
+$4.41M
5
PEP icon
PepsiCo
PEP
+$3.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Financials 11.32%
3 Consumer Discretionary 10.14%
4 Technology 9.79%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$380B
– –
-8,437
Closed -$3.3M
UPRO icon
102
ProShares UltraPro S&P 500
UPRO
$5.05B
– –
-37,346
Closed -$2.12M
UPS icon
103
United Parcel Service
UPS
$96.1B
– –
-3,210
Closed -$585K
V icon
104
Visa
V
$691B
– –
-7,907
Closed -$1.76M
VB icon
105
Vanguard Small-Cap ETF
VB
$79.7B
– –
-48,808
Closed -$10.7M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-33,225
Closed -$2.02M
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-27,743
Closed -$1.7M
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
– –
-42,724
Closed -$2.53M
VOO icon
109
Vanguard S&P 500 ETF
VOO
$966B
– –
-39,688
Closed -$15.7M
VTRS icon
110
Viatris
VTRS
$20.5B
– –
-20,112
Closed -$273K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.2B
– –
-139,707
Closed -$14.4M
VZ icon
112
Verizon
VZ
$198B
– –
-27,140
Closed -$1.47M
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,628
Closed -$330K
XYZ
114
Block Inc
XYZ
$47.8B
– –
-1,337
Closed -$321K
BOCH
115
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-16,321
Closed -$248K
1 2 3 4
5

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DeDora Capital's Q4 2021 Portfolio in Review

As of Q4 2021, DeDora Capital held 115 positions worth $176M, down 24% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DeDora Capital withdrew a net $107M in Q4 2021, closing 59 positions and reducing 17 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DeDora Capital opened a new position in iShares Biotechnology ETF worth $24.8M.

  • DeDora Capital's largest Q4 2021 buy was iShares Biotechnology ETF: 54,067 shares worth $24.8M.
  • DeDora Capital added most to PepsiCo in Q4 2021, an estimated $3.29M increase.
  • DeDora Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $764K.
  • DeDora Capital fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $18.1M.
  • DeDora Capital's ten largest holdings make up 72% of its $176M portfolio in Q4 2021.
  • DeDora Capital opened 19 new positions and closed 59 in Q4 2021.
  • DeDora Capital's portfolio value fell 24% quarter-over-quarter to $176M.

Based on DeDora Capital's 13F filing for Q4 2021, filed 18 Jan 2022.