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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
+10.53%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$54.3M
(-24%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-60.61%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
115
New
19
Increased
18
Reduced
17
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$8.37M |
| 2 |
Becton Dickinson
BDX
|
+$6.89M |
| 3 |
Hubbell
HUBB
|
+$6.89M |
| 4 |
Norfolk Southern
NSC
|
+$4.41M |
| 5 |
PepsiCo
PEP
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 11.32% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$9.31B
| $24.8M | 14.08% |
+54,067
| New | +$8.37M |
|
2
Vanguard Growth ETF
VUG
$216B
| $20.7M | 11.76% |
386,394
-5,262
| -1% | -$274K |
|
3
Bank of America
BAC
$435B
| $17.3M | 9.84% |
45,350
+39,669
| +698% | +$1.81M |
|
4
Apple
AAPL
$4.89T
| $12.1M | 6.88% |
68,504
-4,837
| -7% | -$764K |
|
5
ProShares UltraPro QQQ
TQQQ
$31.1B
| $11.9M | 6.76% |
285,872
-10,228
| -3% | -$396K |
|
6
Hormel Foods
HRL
$13.9B
| $11M | 6.27% |
+50,081
| New | +$2.2M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.45M | 5.37% |
58,036
-577
| -1% | -$91.2K |
|
|
8
PepsiCo
PEP
$186B
| $6.99M | 3.98% |
23,315
+20,131
| +632% | +$3.29M |
|
9
Southwest Airlines
LUV
$22.1B
| $6.56M | 3.73% |
+19,670
| New | +$923K |
|
10
Amazon
AMZN
$2.5T
| $6.39M | 3.63% |
44,340
+5,100
| +13% | +$873K |
|
11
Lucid Motors
LCID
$2.46B
| $3M | 1.71% |
+2,642
| New | +$996K |
|
12
Under Armour Class C
UA
$2.92B
| $2.75M | 1.57% |
+10,964
| New | +$213K |
|
13
Procter & Gamble
PG
$343B
| $2.58M | 1.47% |
15,773
+274
| +2% | +$40.7K |
|
14
Nike
NKE
$61.9B
| $2.52M | 1.43% |
6,827
+113
| +2% | +$18.6K |
|
|
15
Hubbell
HUBB
$25.7B
| $2.26M | 1.29% |
+34,457
| New | +$6.89M |
|
16
Abbott
ABT
$180B
| $2.04M | 1.16% |
14,533
+486
| +3% | +$62.2K |
|
17
Union Pacific
UNP
$183B
| $1.93M | 1.1% |
7,666
+179
| +2% | +$42.4K |
|
18
Mastercard
MA
$477B
| $1.88M | 1.07% |
5,217
-250
| -5% | -$86.5K |
|
19
Digital Realty Trust
DLR
$73.7B
| $1.85M | 1.05% |
10,602
+1,735
| +20% | +$278K |
|
|
FUV
20
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.82M | 1.04% |
+1,796
| New | +$367K |
|
21
Kinross Gold
KGC
$28.5B
| $1.79M | 1.02% |
+4,697
| New | +$28.1K |
|
|
22
Becton Dickinson
BDX
$43.1B
| $1.74M | 0.99% |
+28,774
| New | +$6.89M |
|
23
Costco
COST
$415B
| $1.46M | 0.83% |
2,566
-18
| -0.7% | -$9.22K |
|
24
Atkore
ATKR
$2.59B
| $1.44M | 0.82% |
+27,564
| New | +$2.8M |
|
25
RTX Corp
RTX
$287B
| $1.35M | 0.77% |
15,731
+689
| +5% | +$60K |
|
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DeDora Capital's Q4 2021 Portfolio in Review
As of Q4 2021, DeDora Capital held 115 positions worth $176M, down 24% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
DeDora Capital withdrew a net $107M in Q4 2021, closing 59 positions and reducing 17 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, DeDora Capital opened a new position in iShares Biotechnology ETF worth $24.8M.
- DeDora Capital's largest Q4 2021 buy was iShares Biotechnology ETF: 54,067 shares worth $24.8M.
- DeDora Capital added most to PepsiCo in Q4 2021, an estimated $3.29M increase.
- DeDora Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $764K.
- DeDora Capital fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $18.1M.
- DeDora Capital's ten largest holdings make up 72% of its $176M portfolio in Q4 2021.
- DeDora Capital opened 19 new positions and closed 59 in Q4 2021.
- DeDora Capital's portfolio value fell 24% quarter-over-quarter to $176M.
Based on DeDora Capital's 13F filing for Q4 2021, filed 18 Jan 2022.