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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $19.2M | 7.78% |
401,370
+14,976
| +4% | +$708K |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $18.1M | 7.32% |
+39,899
| New | +$17.8M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17M | 6.87% |
+151,498
| New | +$16.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $15.8M | 6.39% |
+38,090
| New | +$15.6M |
|
5
Apple
AAPL
$4.89T
| $11.6M | 4.7% |
66,574
-1,930
| -3% | -$325K |
|
|
6
Vanguard Small-Cap ETF
VB
$79.5B
| $10.4M | 4.22% |
+49,148
| New | +$10.3M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.08M | 3.67% |
57,569
-467
| -0.8% | -$72.8K |
|
8
ProShares UltraPro QQQ
TQQQ
$31.1B
| $6.72M | 2.72% |
231,096
-54,776
| -19% | -$1.57M |
|
9
Amazon
AMZN
$2.5T
| $6.38M | 2.58% |
39,160
-5,180
| -12% | -$800K |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $5.99M | 2.42% |
+16,532
| New | +$5.87M |
|
11
Tesla
TSLA
$1.24T
| $5.97M | 2.41% |
+16,611
| New | +$5.17M |
|
12
Microsoft
MSFT
$2.84T
| $5.8M | 2.34% |
+18,810
| New | +$5.66M |
|
13
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.75M | 2.32% |
+73,544
| New | +$5.72M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $4.62M | 1.87% |
+33,080
| New | +$4.5M |
|
15
UnitedHealth
UNH
$382B
| $4.26M | 1.72% |
+8,362
| New | +$4.03M |
|
16
Home Depot
HD
$332B
| $3.63M | 1.47% |
+12,128
| New | +$4.21M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.11M | 1.26% |
+22,340
| New | +$3.03M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.85M | 1.15% |
+49,415
| New | +$2.91M |
|
19
NVIDIA
NVDA
$5.01T
| $2.77M | 1.12% |
+101,590
| New | +$2.55M |
|
20
AbbVie
ABBV
$458B
| $2.68M | 1.08% |
+16,560
| New | +$2.41M |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $2.49M | 1.01% |
+41,836
| New | +$2.45M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.47M | 1% |
+23,023
| New | +$2.53M |
|
23
JPMorgan Chase
JPM
$939B
| $2.45M | 0.99% |
+17,945
| New | +$2.65M |
|
24
Procter & Gamble
PG
$343B
| $2.34M | 0.95% |
15,328
-445
| -3% | -$69.6K |
|
25
Union Pacific
UNP
$183B
| $2.1M | 0.85% |
7,700
+34
| +0.4% | +$8.59K |
|
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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.