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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.9B
| $61K | 0.02% |
+800
| New | +$63.4K |
|
152
Altria Group
MO
$125B
| $61K | 0.02% |
+1,171
| New | +$59.6K |
|
153
iShares S&P 500 Growth ETF
IVW
$72B
| $60K | 0.02% |
+792
| New | +$59.5K |
|
154
Ford
F
$59.3B
| $58K | 0.02% |
+3,423
| New | +$65.1K |
|
155
Genuine Parts
GPC
$17.8B
| $58K | 0.02% |
+459
| New | +$59.4K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$113B
| $58K | 0.02% |
+360
| New | +$58.1K |
|
|
157
iShares Biotechnology ETF
IBB
$9.5B
| $56K | 0.02% |
429
-53,638
| -99% | -$6.99M |
|
158
KLA
KLAC
$250B
| $55K | 0.02% |
+1,510
| New | +$56.5K |
|
159
Clorox
CLX
$12.1B
| $54K | 0.02% |
+389
| New | +$59.6K |
|
160
BioNTech
BNTX
$23.2B
| $51K | 0.02% |
+299
| New | +$50.2K |
|
161
Motorola Solutions
MSI
$73.2B
| $51K | 0.02% |
+210
| New | +$48.8K |
|
162
Charter Communications
CHTR
$16.6B
| $49K | 0.02% |
+90
| New | +$52.8K |
|
163
ARK Innovation ETF
ARKK
$5.7B
| $48K | 0.02% |
+719
| New | +$50.7K |
|
164
Edwards Lifesciences
EW
$48.2B
| $48K | 0.02% |
+405
| New | +$45.4K |
|
165
Humana
HUM
$46.6B
| $48K | 0.02% |
+111
| New | +$46.4K |
|
166
Snowflake
SNOW
$94.3B
| $48K | 0.02% |
+211
| New | +$54.5K |
|
167
EastGroup Properties
EGP
$11.3B
| $46K | 0.02% |
+225
| New | +$44.5K |
|
168
3M
MMM
$93.6B
| $45K | 0.02% |
+361
| New | +$48K |
|
169
Teck Resources
TECK
$28.8B
| $45K | 0.02% |
+1,125
| New | +$40.2K |
|
170
Emerson Electric
EMR
$84.2B
| $43K | 0.02% |
+442
| New | +$41.8K |
|
|
GOGL
171
DELISTED
Golden Ocean Group
GOGL
| $43K | 0.02% |
+3,458
| New | +$37.6K |
|
172
Honeywell
HON
$78.4B
| $43K | 0.02% |
+234
| New | +$43.3K |
|
173
WisdomTree International Equity Fund
DWM
$671M
| $42K | 0.02% |
+789
| New | +$42K |
|
174
Ameriprise Financial
AMP
$48.5B
| $41K | 0.02% |
+136
| New | +$41.1K |
|
175
Carlisle Companies
CSL
$14B
| $41K | 0.02% |
+165
| New | +$38.7K |
|
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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.