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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
(-5%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
116
New
7
Increased
38
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.19M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.55M |
| 3 |
GE Aerospace
GE
|
+$537K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$385K |
| 5 |
Toyota
TM
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$1.15M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$940K |
| 3 |
Broadcom
AVGO
|
+$730K |
| 4 |
NVIDIA
NVDA
|
+$655K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$384B
| $294K | 0.08% |
4,098
-810
| -17% | -$54.1K |
|
102
Digital Realty Trust
DLR
$72.7B
| $291K | 0.08% |
2,030
| – | – |
|
103
TE Connectivity
TEL
$60.4B
| $282K | 0.08% |
+1,995
| New | +$295K |
|
104
Grayscale Bitcoin Trust
GBTC
$9.58B
| $277K | 0.08% |
4,256
-122
| -3% | -$8.99K |
|
105
United Rentals
URI
$70.2B
| $270K | 0.08% |
431
+3
| +0.7% | +$2.06K |
|
106
Lowe's Companies
LOW
$122B
| $264K | 0.08% |
1,131
| – | – |
|
107
Coinbase
COIN
$44B
| $259K | 0.07% |
1,503
+47
| +3% | +$11.4K |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $249K | 0.07% |
14,129
| – | – |
|
109
American Express
AXP
$226B
| $234K | 0.07% |
868
| – | – |
|
110
Boeing
BA
$171B
| $219K | 0.06% |
1,286
| – | – |
|
111
General Mills
GIS
$20.4B
| $211K | 0.06% |
3,522
-2,448
| -41% | -$147K |
|
112
Nike
NKE
$63.5B
| $209K | 0.06% |
3,288
-16
| -0.5% | -$1.18K |
|
113
Nokia
NOK
$49.3B
| $135K | 0.04% |
25,707
| – | – |
|
114
Arista Networks
ANET
$209B
| – | – |
-2,528
| Closed | -$279K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-3,212
| Closed | -$200K |
|
116
PTC
PTC
$15B
| – | – |
-1,324
| Closed | -$243K |
|
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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.