Latest DeDora Capital, Inc. Stock Portfolio
DeDora Capital, Inc. Performance:
2024 Q3: 3.05%YTD: 10.19%2023: 14.06%
Performance for 2024 Q3 is 3.05%, and YTD is 10.19%, and 2023 is 14.06%.
About DeDora Capital, Inc. and 13F Hedge Fund Stock Holdings
DeDora Capital, Inc. is a hedge fund based in NAPA, CA. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $339.6 Millions. In it's latest 13F Holdings report, DeDora Capital, Inc. reported an equity portfolio of $358 Millions as of 30 Sep, 2024.
The top stock holdings of DeDora Capital, Inc. are VB, VIGI, IJR. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FMB), CHUBB LIMITED (CB) and BOEING CO (BA) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), COMCAST CORP NEW (CMCSA) and PROSHARES TR (EET). DeDora Capital, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and WORLD GOLD TR (GLDM).
The top stock holdings of DeDora Capital, Inc. are VB, VIGI, IJR. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FMB), CHUBB LIMITED (CB) and BOEING CO (BA) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), COMCAST CORP NEW (CMCSA) and PROSHARES TR (EET). DeDora Capital, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and WORLD GOLD TR (GLDM).
DeDora Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that DeDora Capital, Inc. made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 11,885,500 |
| first tr exchange-traded fd | 2,285,680 |
| ishares tr | 200,172 |
New stocks bought by DeDora Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 49.93 |
| j p morgan exchange traded f | 30.56 |
| world gold tr | 15.00 |
| eli lilly & co | 11.92 |
| meta platforms inc | 11.1 |
| nushares etf tr | 10.7 |
| ishares bitcoin trust etf | 8.45 |
| vanguard world fd | 6.88 |
Additions to existing portfolio by DeDora Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| gilead sciences inc | -54.2 |
| comcast corp new | -31.41 |
| proshares tr | -20.88 |
| grayscale bitcoin tr btc | -10.77 |
| merck & co inc | -10.38 |
| ishares tr | -9.11 |
| general mls inc | -6.94 |
| starbucks corp | -6.94 |
DeDora Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -2,592,760 |
| boeing co | -238,385 |
| chubb limited | -267,579 |
DeDora Capital, Inc. got rid off the above stocks
Sector Distribution
DeDora Capital, Inc. has about 61.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.1 |
| Technology | 12.9 |
| Healthcare | 5.5 |
| Consumer Cyclical | 5.5 |
| Communication Services | 4.2 |
| Financial Services | 3.1 |
| Consumer Defensive | 2.7 |
| Industrials | 2.5 |
Market Cap. Distribution
DeDora Capital, Inc. has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.1 |
| MEGA-CAP | 30.5 |
| LARGE-CAP | 8.1 |
Stocks belong to which Index?
About 37.7% of the stocks held by DeDora Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62 |
| S&P 500 | 37.7 |
DeDora Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DeDora Capital, Inc.
DeDora Capital, Inc. has 107 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DeDora Capital, Inc. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.97 | 60,945 | 14,200,200 | reduced | -0.21 | ||
| AAXJ | ishares tr | 0.67 | 41,129 | 2,389,990 | reduced | -1.81 | ||
| ABBV | abbvie inc | 0.89 | 16,180 | 3,195,290 | reduced | -0.38 | ||
| ABT | abbott labs | 0.41 | 12,799 | 1,459,220 | added | 0.05 | ||
| ACN | accenture plc ireland | 0.39 | 3,932 | 1,389,760 | added | 2.32 | ||
| ADBE | adobe inc | 0.12 | 852 | 441,149 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.20 | 2,575 | 712,466 | added | 0.04 | ||
| AMD | advanced micro devices inc | 0.44 | 9,620 | 1,578,520 | added | 0.24 | ||
| AMGN | amgen inc | 0.49 | 5,436 | 1,751,600 | added | 1.42 | ||
| AMZN | amazon com inc | 2.03 | 39,060 | 7,278,050 | added | 0.06 | ||
| ANET | arista networks inc | 0.07 | 632 | 242,574 | unchanged | 0.00 | ||
| APP | applovin corp | 0.34 | 9,300 | 1,214,120 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.38 | 28,696 | 4,950,050 | added | 0.58 | ||
| AVTR | avantor inc | 0.24 | 33,237 | 859,841 | unchanged | 0.00 | ||
| AXP | american express co | 0.07 | 868 | 235,402 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.13 | 7,882 | 469,058 | added | 49.93 | ||
| BGLD | first tr exchange-traded fd | 0.64 | 25,173 | 2,285,680 | new | |||
| BNDW | vanguard scottsdale fds | 0.32 | 19,353 | 1,142,220 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.28 | 10,105 | 1,017,430 | reduced | -2.4 | ||