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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
Cap. Flow
+$111M
Cap. Flow %
44.76%
Top 10 Hldgs %
48.67%
Holding
418
New
362
Increased
12
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$11M
2
BDX icon
Becton Dickinson
BDX
+$7.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.99M
4
NSC icon
Norfolk Southern
NSC
+$4.26M
5
PEP icon
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
GDX icon
176
VanEck Gold Miners ETF
GDX
$22.7B
$41K 0.02%
+1,060
New +$36K
MSEX icon
177
Middlesex Water
MSEX
$1.08B
$41K 0.02%
392
-14,277
-97% -$1.46M
DUK icon
178
Duke Energy
DUK
$101B
$40K 0.02%
+362
New +$37.6K
ECL icon
179
Ecolab
ECL
$79.6B
$40K 0.02%
+227
New +$42.6K
COP icon
180
ConocoPhillips
COP
$139B
$39K 0.02%
+391
New +$36K
LOW icon
181
Lowe's Companies
LOW
$122B
$39K 0.02%
+193
New +$44.4K
SDOG icon
182
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$39K 0.02%
+706
New +$38.6K
SONY icon
183
Sony
SONY
$133B
$38K 0.02%
+1,850
New +$40.2K
O icon
184
Realty Income
O
$61.3B
$37K 0.02%
+541
New +$36.8K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.2B
$36K 0.01%
+219
New +$36K
MELI icon
186
Mercado Libre
MELI
$94.4B
$36K 0.01%
+30
New +$32.6K
ITW icon
187
Illinois Tool Works
ITW
$84.9B
$35K 0.01%
+165
New +$36.9K
ALB icon
188
Albemarle
ALB
$13.3B
$34K 0.01%
+152
New +$32.1K
AN icon
189
AutoNation
AN
$7.37B
$34K 0.01%
+345
New +$38.1K
NVS icon
190
Novartis
NVS
$304B
$34K 0.01%
+385
New +$33.3K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$225B
$34K 0.01%
+718
New +$34.9K
C icon
192
Citigroup
C
$222B
$33K 0.01%
+626
New +$38.7K
CMG icon
193
Chipotle Mexican Grill
CMG
$43B
$33K 0.01%
+1,050
New +$31.6K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$33K 0.01%
+274
New +$32.3K
JCI icon
195
Johnson Controls International
JCI
$85.6B
$33K 0.01%
+498
New +$34.3K
KMB icon
196
Kimberly-Clark
KMB
$37.5B
$33K 0.01%
+269
New +$35.5K
BMO icon
197
Bank of Montreal
BMO
$127B
$32K 0.01%
+273
New +$31.6K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.5B
$32K 0.01%
+290
New +$30.8K
OKE icon
199
Oneok
OKE
$55.9B
$32K 0.01%
+453
New +$29K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31K 0.01%
+598
New +$31.5K
6 7
8
9 10

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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.