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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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.7B
| $31K | 0.01% |
+377
| New | +$30.5K |
|
202
TE Connectivity
TEL
$62.1B
| $31K | 0.01% |
+237
| New | +$33.9K |
|
203
Cintas
CTAS
$86B
| $30K | 0.01% |
280
-10,868
| -97% | -$1.06M |
|
204
Hewlett Packard
HPE
$60.4B
| $30K | 0.01% |
+1,792
| New | +$30K |
|
205
Icon
ICLR
$13.9B
| $30K | 0.01% |
+124
| New | +$31.1K |
|
206
lululemon athletica
LULU
$13.7B
| $30K | 0.01% |
+83
| New | +$27K |
|
207
Norwegian Cruise Line
NCLH
$9.74B
| $29K | 0.01% |
+1,303
| New | +$26.6K |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $28K | 0.01% |
+4,951
| New | +$30.3K |
|
209
KeyCorp
KEY
$24.3B
| $28K | 0.01% |
+1,241
| New | +$30.9K |
|
210
Paychex
PAYX
$42.3B
| $28K | 0.01% |
+204
| New | +$25K |
|
211
Dominion Energy
D
$62.1B
| $27K | 0.01% |
+319
| New | +$25.6K |
|
212
Lemonade
LMND
$4.77B
| $27K | 0.01% |
+1,007
| New | +$28.5K |
|
213
Regions Financial
RF
$26.7B
| $27K | 0.01% |
+1,195
| New | +$28.1K |
|
214
Trimble
TRMB
$13.6B
| $27K | 0.01% |
+369
| New | +$26.3K |
|
215
Weyerhaeuser
WY
$17.7B
| $27K | 0.01% |
+704
| New | +$27.9K |
|
216
Darling Ingredients
DAR
$9.28B
| $26K | 0.01% |
+327
| New | +$22.8K |
|
217
Micron Technology
MU
$927B
| $25K | 0.01% |
324
-13,649
| -98% | -$1.16M |
|
218
Vanguard Large-Cap ETF
VV
$52B
| $25K | 0.01% |
+120
| New | +$24.6K |
|
219
Aecom
ACM
$9.57B
| $24K | 0.01% |
+306
| New | +$22.5K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $24K | 0.01% |
+236
| New | +$23.5K |
|
221
Quanta Services
PWR
$88.3B
| $24K | 0.01% |
+180
| New | +$20K |
|
|
PETQ
222
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $24K | 0.01% |
+1,000
| New | +$21K |
|
223
Inseego
INSG
$111M
| $23K | 0.01% |
+556
| New | +$25.4K |
|
224
MGM Resorts International
MGM
$11.8B
| $23K | 0.01% |
+554
| New | +$23.8K |
|
225
Trane Technologies
TT
$104B
| $23K | 0.01% |
+153
| New | +$25K |
|
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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.