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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
ANET icon
101
Arista Networks
ANET
$215B
$279K 0.08%
2,528
– –
LOW icon
102
Lowe's Companies
LOW
$119B
$279K 0.08%
1,131
– –
AXP icon
103
American Express
AXP
$229B
$258K 0.07%
868
– –
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$250K 0.07%
14,129
+1,381
+11% +$24.8K
NKE icon
105
Nike
NKE
$62.5B
$250K 0.07%
3,304
– –
PTC icon
106
PTC
PTC
$14.5B
$243K 0.07%
1,324
– –
BA icon
107
Boeing
BA
$167B
$228K 0.06%
+1,286
New +$202K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$200K 0.05%
3,212
– –
NOK icon
109
Nokia
NOK
$51.8B
$114K 0.03%
25,707
– –
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.