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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
-5.6%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$71.6M
(+41%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
418
New
362
Increased
12
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$7.39M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.99M |
| 4 |
Norfolk Southern
NSC
|
+$4.26M |
| 5 |
PepsiCo
PEP
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.34% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$365B
| $149K | 0.06% |
+2,770
| New | +$161K |
|
102
Nokia
NOK
$51.8B
| $140K | 0.06% |
+25,707
| New | +$142K |
|
103
Shopify
SHOP
$165B
| $139K | 0.06% |
+2,050
| New | +$168K |
|
104
Invitation Homes
INVH
$17.6B
| $134K | 0.05% |
+3,328
| New | +$136K |
|
105
St. Joe Company
JOE
$3.56B
| $129K | 0.05% |
+2,178
| New | +$113K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $128K | 0.05% |
+2,385
| New | +$127K |
|
107
AT&T
T
$167B
| $125K | 0.05% |
+7,019
| New | +$130K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $125K | 0.05% |
+3,272
| New | +$113K |
|
109
Teladoc Health
TDOC
$1.61B
| $123K | 0.05% |
+1,711
| New | +$123K |
|
110
Ericsson
ERIC
$31.8B
| $119K | 0.05% |
12,972
-179
| -1% | -$1.86K |
|
111
CSX Corp
CSX
$96B
| $118K | 0.05% |
+3,155
| New | +$112K |
|
112
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $118K | 0.05% |
+1,314
| New | +$121K |
|
113
Target
TGT
$63.7B
| $108K | 0.04% |
+507
| New | +$110K |
|
114
Aegon
AEG
$13.5B
| $107K | 0.04% |
21,176
-658
| -3% | -$3.33K |
|
115
EOG Resources
EOG
$74.7B
| $104K | 0.04% |
+874
| New | +$97.4K |
|
116
United Rentals
URI
$70.2B
| $102K | 0.04% |
+288
| New | +$94K |
|
117
ExxonMobil
XOM
$642B
| $101K | 0.04% |
+1,224
| New | +$95.1K |
|
118
Bank of Marin Bancorp
BMRC
$491M
| $100K | 0.04% |
+2,854
| New | +$104K |
|
119
Welltower
WELL
$175B
| $100K | 0.04% |
+1,037
| New | +$90.1K |
|
|
120
Norfolk Southern
NSC
$77.1B
| $96K | 0.04% |
338
-15,459
| -98% | -$4.26M |
|
121
Kinder Morgan
KMI
$70.6B
| $93K | 0.04% |
+4,896
| New | +$86.2K |
|
122
Applied Materials
AMAT
$410B
| $91K | 0.04% |
+687
| New | +$94.6K |
|
123
Caterpillar
CAT
$402B
| $90K | 0.04% |
+406
| New | +$85.1K |
|
124
Moderna
MRNA
$22.1B
| $90K | 0.04% |
+520
| New | +$87.5K |
|
125
Arista Networks
ANET
$215B
| $88K | 0.04% |
+2,528
| New | +$79.9K |
|
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DeDora Capital's Q1 2022 Portfolio in Review
As of Q1 2022, DeDora Capital held 418 positions worth $247M, up 41% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DeDora Capital deployed $111M of net new capital in Q1 2022, opening 362 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 39,899 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Becton Dickinson, an estimated $7.39M trimmed.
- DeDora Capital's largest Q1 2022 buy was iShares Core S&P 500 ETF: 39,899 shares worth $18.1M.
- DeDora Capital added most to Chevron in Q1 2022, an estimated $812K increase.
- DeDora Capital's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $7.39M.
- DeDora Capital fully exited Hormel Foods in Q1 2022, selling an estimated $11M.
- DeDora Capital's ten largest holdings make up 49% of its $247M portfolio in Q1 2022.
- DeDora Capital opened 362 new positions and closed 7 in Q1 2022.
- DeDora Capital's portfolio value rose 41% quarter-over-quarter to $247M.
Based on DeDora Capital's 13F filing for Q1 2022, filed 14 Apr 2022.