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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
+4.57%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.67M
(+4.3%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
98
New
9
Increased
46
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$879K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$633K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$598K |
| 4 |
Keurig Dr Pepper
KDP
|
+$572K |
| 5 |
Viatris
VTRS
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.62M |
| 2 |
Boeing
BA
|
+$910K |
| 3 |
Home Depot
HD
|
+$576K |
| 4 |
Intel
INTC
|
+$567K |
| 5 |
Tesla
TSLA
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Communication Services | 7.54% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $17M | 8.03% |
396,204
+7,800
| +2% | +$334K |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $16.3M | 7.7% |
40,907
+1,634
| +4% | +$633K |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $15.2M | 7.19% |
41,714
-685
| -2% | -$243K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.6M | 6.41% |
134,065
+9,116
| +7% | +$879K |
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $10.9M | 5.17% |
51,047
+82
| +0.2% | +$17.3K |
|
6
Apple
AAPL
$4.89T
| $8.64M | 4.09% |
70,699
-914
| -1% | -$117K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.43M | 3.99% |
59,536
-184
| -0.3% | -$24.8K |
|
8
ProShares UltraPro QQQ
TQQQ
$31.1B
| $7.16M | 3.39% |
313,744
+1,072
| +0.3% | +$25.3K |
|
9
Amazon
AMZN
$2.5T
| $6.01M | 2.84% |
38,820
+1,060
| +3% | +$168K |
|
10
Invesco QQQ Trust
QQQ
$455B
| $5.88M | 2.78% |
18,431
-534
| -3% | -$171K |
|
11
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.42M | 2.57% |
76,547
+2,930
| +4% | +$199K |
|
12
Microsoft
MSFT
$2.84T
| $5.2M | 2.46% |
22,047
+902
| +4% | +$209K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $3.96M | 1.87% |
38,240
+740
| +2% | +$73.4K |
|
|
14
Tesla
TSLA
$1.24T
| $3.58M | 1.69% |
16,083
-1,425
| -8% | -$358K |
|
15
UnitedHealth
UNH
$382B
| $3.25M | 1.54% |
8,721
+357
| +4% | +$124K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.19M | 1.51% |
28,051
-503
| -2% | -$58.2K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $2.88M | 1.36% |
51,964
-1,700
| -3% | -$92.3K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $2.85M | 1.35% |
9,668
-432
| -4% | -$116K |
|
|
19
Home Depot
HD
$332B
| $2.81M | 1.33% |
9,194
-2,089
| -19% | -$576K |
|
20
Mastercard
MA
$477B
| $2.64M | 1.25% |
7,411
-91
| -1% | -$31.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.49M | 1.18% |
24,120
+6,060
| +34% | +$598K |
|
22
PayPal
PYPL
$49.5B
| $2.44M | 1.15% |
10,045
-9
| -0.1% | -$2.27K |
|
23
JPMorgan Chase
JPM
$939B
| $2.42M | 1.15% |
15,913
+375
| +2% | +$54K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.09M | 0.99% |
34,461
+80
| +0.2% | +$4.87K |
|
25
Procter & Gamble
PG
$343B
| $2.01M | 0.95% |
14,869
+40
| +0.3% | +$5.22K |
|
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DeDora Capital's Q1 2021 Portfolio in Review
As of Q1 2021, DeDora Capital held 98 positions worth $211M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
DeDora Capital's Q1 2021 filing shows 9 new, 46 increased, 35 reduced and 2 closed positions. Its largest new stake was Keurig Dr Pepper: 17,644 shares worth $606K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- DeDora Capital's largest Q1 2021 buy was Keurig Dr Pepper: 17,644 shares worth $606K.
- DeDora Capital added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $879K increase.
- DeDora Capital's biggest Q1 2021 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.62M.
- DeDora Capital fully exited American Tower in Q1 2021, selling an estimated $206K.
- DeDora Capital's ten largest holdings make up 52% of its $211M portfolio in Q1 2021.
- DeDora Capital opened 9 new positions and closed 2 in Q1 2021.
- DeDora Capital's portfolio value rose 4.3% quarter-over-quarter to $211M.
Based on DeDora Capital's 13F filing for Q1 2021, filed 27 Apr 2021.