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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$110B
| $88K | 0.04% |
+814
| New | +$87.8K |
|
127
ServiceNow
NOW
$114B
| $85K | 0.03% |
+760
| New | +$85.2K |
|
128
Uber
UBER
$144B
| $85K | 0.03% |
+2,377
| New | +$85.5K |
|
129
Mondelez International
MDLZ
$80.2B
| $83K | 0.03% |
+1,321
| New | +$86K |
|
130
Toyota
TM
$221B
| $83K | 0.03% |
+460
| New | +$86K |
|
131
Microchip Technology
MCHP
$41.1B
| $82K | 0.03% |
+1,088
| New | +$81.9K |
|
132
Blackrock
BLK
$170B
| $77K | 0.03% |
+101
| New | +$78.9K |
|
133
iShares Russell 1000 Growth ETF
IWF
$119B
| $77K | 0.03% |
+1,112
| New | +$75.9K |
|
134
Delta Air Lines
DAL
$58.8B
| $75K | 0.03% |
+1,892
| New | +$73.7K |
|
|
MRSH
135
Marsh
MRSH
$91.7B
| $74K | 0.03% |
+435
| New | +$68.6K |
|
136
Dow Inc
DOW
$20.8B
| $72K | 0.03% |
+1,125
| New | +$67.9K |
|
137
Palo Alto Networks
PANW
$260B
| $69K | 0.03% |
+666
| New | +$59.6K |
|
138
CVS Health
CVS
$140B
| $68K | 0.03% |
+671
| New | +$70.5K |
|
139
American Water Works
AWK
$27B
| $67K | 0.03% |
+403
| New | +$63.9K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $67K | 0.03% |
+1,450
| New | +$69.8K |
|
141
Airbnb
ABNB
$90.9B
| $66K | 0.03% |
+383
| New | +$61K |
|
142
Cisco
CSCO
$456B
| $66K | 0.03% |
+1,177
| New | +$66.6K |
|
143
ASML
ASML
$608B
| $65K | 0.03% |
+97
| New | +$65K |
|
144
Ally Financial
ALLY
$13.4B
| $64K | 0.03% |
+1,481
| New | +$69.9K |
|
145
CME Group
CME
$93.5B
| $63K | 0.03% |
+264
| New | +$62K |
|
146
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $63K | 0.03% |
+1,721
| New | +$66.1K |
|
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $62K | 0.03% |
+180
| New | +$62.4K |
|
148
Northrop Grumman
NOC
$78B
| $62K | 0.03% |
+138
| New | +$57K |
|
149
TSMC
TSM
$2.03T
| $62K | 0.03% |
594
-1,342
| -69% | -$157K |
|
150
Trade Desk
TTD
$8.89B
| $62K | 0.03% |
+890
| New | +$64.3K |
|
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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.