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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
+9.39%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
113
New
7
Increased
39
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.25M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$3.4M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.64M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$1.97M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$5.21M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$518K |
| 3 |
Prologis
PLD
|
+$477K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$472K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $205K | 0.09% |
1,584
-37
| -2% | -$4.83K |
|
102
Vanguard ESG US Stock ETF
ESGV
$13B
| $201K | 0.09% |
+2,804
| New | +$195K |
|
103
Nokia
NOK
$49.4B
| $126K | 0.05% |
25,707
| – | – |
|
104
Aegon
AEG
$13.6B
| $87.1K | 0.04% |
20,253
| – | – |
|
105
Deere & Co
DE
$171B
| – | – |
-839
| Closed | -$360K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| – | – |
-3,700
| Closed | -$266K |
|
107
EOG Resources
EOG
$74.5B
| – | – |
-2,476
| Closed | -$321K |
|
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-7,239
| Closed | -$364K |
|
109
Keurig Dr Pepper
KDP
$42B
| – | – |
-6,090
| Closed | -$217K |
|
110
Labcorp
LH
$25.5B
| – | – |
-1,170
| Closed | -$237K |
|
111
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-2,209
| Closed | -$233K |
|
112
ON Semiconductor
ON
$33.1B
| – | – |
-3,437
| Closed | -$214K |
|
|
113
Prologis
PLD
$138B
| – | – |
-4,228
| Closed | -$477K |
|
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DeDora Capital's Q1 2023 Portfolio in Review
As of Q1 2023, DeDora Capital held 113 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DeDora Capital deployed $8.03M of net new capital in Q1 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 54,824 shares worth $3.44M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $5.21M trimmed.
- DeDora Capital's largest Q1 2023 buy was Vanguard ESG US Corporate Bond ETF: 54,824 shares worth $3.44M.
- DeDora Capital added most to Fidelity Total Bond ETF in Q1 2023, an estimated $4.25M increase.
- DeDora Capital's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $5.21M.
- DeDora Capital fully exited Prologis in Q1 2023, selling an estimated $477K.
- DeDora Capital's ten largest holdings make up 48% of its $234M portfolio in Q1 2023.
- DeDora Capital opened 7 new positions and closed 9 in Q1 2023.
- DeDora Capital's portfolio value rose 11% quarter-over-quarter to $234M.
Based on DeDora Capital's 13F filing for Q1 2023, filed 11 May 2023.