Latest DeDora Capital, Inc. Stock Portfolio
$314Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About DeDora Capital, Inc. and it’s 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 $284.9 Millions as of 31 Dec, 2023.
The top stock holdings of DeDora Capital, Inc. are VIGI, VOO, AGG. The fund has invested 8.3% of it's portfolio in VANGUARD WHITEHALL FDS and 8.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), SSGA ACTIVE ETF TR (GAL) and PROSHARES TR (EET). DeDora Capital, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, COINBASE GLOBAL INC (COIN) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (AGG) and ENSIGN GROUP INC (ENSG).
The top stock holdings of DeDora Capital, Inc. are VIGI, VOO, AGG. The fund has invested 8.3% of it's portfolio in VANGUARD WHITEHALL FDS and 8.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), SSGA ACTIVE ETF TR (GAL) and PROSHARES TR (EET). DeDora Capital, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, COINBASE GLOBAL INC (COIN) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (AGG) and ENSIGN GROUP INC (ENSG).
New Buys
| Ticker | $ Bought |
|---|---|
| NUCOR CORP | 535,715 |
| LAM RESEARCH CORP | 523,676 |
| GRAINGER W W INC | 520,858 |
| MCKESSON CORP | 519,134 |
| MOODYS CORP | 487,357 |
| GRAYSCALE BITCOIN TR BTC | 328,547 |
| J P MORGAN EXCHANGE TRADED F | 248,624 |
| ISHARES BITCOIN TR | 238,813 |
New stocks bought by DeDora Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 241 |
| WALMART INC | 224 |
| SALESFORCE INC | 60.3 |
| J P MORGAN EXCHANGE TRADED F | 58.37 |
| ACCENTURE PLC IRELAND | 55.74 |
| VANGUARD WORLD FD | 36.15 |
| AUTOMATIC DATA PROCESSING IN | 33.13 |
| DISNEY WALT CO | 27.36 |
Additions to existing portfolio by DeDora Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS INSTRS INC | -55.09 |
| NIKE INC | -52.97 |
| LOWES COS INC | -51.49 |
| PTC INC | -49.91 |
| GILEAD SCIENCES INC | -29.51 |
| THERMO FISHER SCIENTIFIC INC | -29.26 |
| SSGA ACTIVE ETF TR | -22.12 |
| INVESCO QQQ TR | -19.43 |
DeDora Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SYSCO CORP | -449,364 |
| XYLEM INC | -495,522 |
| CONOCOPHILLIPS | -312,611 |
| FIRST SOLAR INC | -421,397 |
DeDora Capital, Inc. got rid off the above stocks
Current Stock Holdings of DeDora Capital, Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.33 | 61,077 | 10,473,500 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR | 0.78 | 42,414 | 2,440,510 | ADDED | 2.65 | |
| AAXJ | ISHARES TR | 0.11 | 3,203 | 335,450 | REDUCED | -8.28 | |
| ABBV | ABBVIE INC | 0.92 | 15,958 | 2,905,970 | REDUCED | -11.99 | |
| ABT | ABBOTT LABS | 0.46 | 12,782 | 1,452,800 | REDUCED | -0.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.41 | 3,719 | 1,288,920 | ADDED | 55.74 | |
| ADBE | ADOBE INC | 0.14 | 852 | 429,919 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 2,612 | 652,218 | ADDED | 33.13 | |
| AGG | ISHARES TR | 5.61 | 33,494 | 17,608,700 | ADDED | 7.53 | |
| AGG | ISHARES TR | 0.23 | 8,769 | 717,129 | REDUCED | -5.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.57 | 9,947 | 1,795,410 | ADDED | 0.75 | |
| AMGN | AMGEN INC | 0.48 | 5,308 | 1,509,290 | ADDED | 22.05 | |
| AMZN | AMAZON COM INC | 2.23 | 38,798 | 6,998,380 | REDUCED | -0.83 | |
| APP | APPLOVIN CORP | 0.21 | 9,596 | 664,235 | ADDED | 1.76 | |
| AVGO | BROADCOM INC | 1.22 | 2,879 | 3,815,700 | ADDED | 15.07 | |
| AVTR | AVANTOR INC | 0.27 | 33,237 | 849,870 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.08 | 1,310 | 252,766 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 4,297 | 248,624 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.90 | 32,891 | 2,817,130 | REDUCED | -9.54 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 6,966 | 241,581 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 19,353 | 1,123,830 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.36 | 11,227 | 1,128,720 | REDUCED | -2.62 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 11,124 | 627,304 | ADDED | 26.41 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.44 | 54,882 | 1,393,730 | ADDED | 14.14 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4.58 | 557,412 | 14,370,100 | ADDED | 9.12 | |
| CMCSA | COMCAST CORP NEW | 0.44 | 31,748 | 1,376,270 | REDUCED | -13.91 | |
| COIN | COINBASE GLOBAL INC | 0.14 | 1,653 | 438,243 | ADDED | 0.92 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.96 | 4,116 | 3,015,230 | ADDED | 3.00 | |
| CRM | SALESFORCE INC | 0.68 | 7,098 | 2,137,780 | ADDED | 60.3 | |
| CSCO | CISCO SYS INC | 0.07 | 4,598 | 229,511 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 2.78 | 51,481 | 8,719,300 | REDUCED | -0.21 | |
| CVX | CHEVRON CORP NEW | 0.77 | 15,398 | 2,428,840 | ADDED | 1.67 | |
| CWI | SPDR INDEX SHS FDS | 0.84 | 73,837 | 2,646,320 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.26 | 3,237 | 808,344 | ADDED | 16.19 | |
| DIS | DISNEY WALT CO | 0.37 | 9,464 | 1,157,980 | ADDED | 27.36 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 2,030 | 292,438 | REDUCED | -0.34 | |
| EDV | VANGUARD WORLD FD | 3.16 | 158,388 | 9,938,850 | ADDED | 19.59 | |
| EDV | VANGUARD WORLD FD | 0.66 | 36,329 | 2,087,830 | ADDED | 36.15 | |
| EET | PROSHARES TR | 0.94 | 48,224 | 2,968,680 | REDUCED | -14.65 | |
| EET | PROSHARES TR | 0.55 | 24,465 | 1,726,030 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.26 | 6,679 | 831,018 | ADDED | 22.89 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.29 | 366,928 | 16,625,500 | ADDED | 13.67 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.07 | 13,334 | 230,945 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 1.09 | 122,705 | 3,429,620 | REDUCED | -22.12 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 7,171 | 525,310 | REDUCED | -29.51 | |
| GIS | GENERAL MLS INC | 0.15 | 6,873 | 480,928 | REDUCED | -8.19 | |
| GLD | SPDR GOLD TR | 0.33 | 5,072 | 1,043,410 | REDUCED | -1.97 | |
| GLDM | WORLD GOLD TR | 0.06 | 4,611 | 203,115 | NEW | ||
| GOOG | ALPHABET INC | 1.22 | 25,215 | 3,839,240 | REDUCED | -4.76 | |
| GOOG | ALPHABET INC | 1.04 | 21,663 | 3,269,600 | REDUCED | -2.24 | |
| GWW | GRAINGER W W INC | 0.17 | 512 | 520,858 | NEW | ||
| HD | HOME DEPOT INC | 1.71 | 14,030 | 5,382,090 | ADDED | 5.91 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 6,034 | 954,452 | ADDED | 0.37 | |
| JPM | JPMORGAN CHASE & CO | 1.32 | 20,744 | 4,154,990 | ADDED | 1.12 | |
| KO | COCA COLA CO | 0.09 | 4,460 | 272,870 | ADDED | 7.96 | |
| LIN | LINDE PLC | 0.65 | 4,398 | 2,041,970 | ADDED | 0.71 | |
| LLY | ELI LILLY & CO | 0.53 | 2,152 | 1,674,060 | ADDED | 21.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 1,952 | 887,719 | REDUCED | -1.06 | |
| LOW | LOWES COS INC | 0.08 | 942 | 239,956 | REDUCED | -51.49 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 539 | 523,676 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.77 | 5,022 | 2,418,230 | REDUCED | -8.06 | |
| MCD | MCDONALDS CORP | 0.27 | 3,032 | 854,913 | REDUCED | -0.2 | |
| MCK | MCKESSON CORP | 0.16 | 967 | 519,134 | NEW | ||
| MCO | MOODYS CORP | 0.16 | 1,240 | 487,357 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.16 | 7,295 | 510,671 | ADDED | 5.91 | |
| META | META PLATFORMS INC | 0.86 | 5,544 | 2,692,270 | REDUCED | -9.82 | |
| MRK | MERCK & CO INC | 0.57 | 13,659 | 1,802,260 | REDUCED | -19.33 | |
| MSFT | MICROSOFT CORP | 2.59 | 19,370 | 8,149,470 | REDUCED | -1.08 | |
| NDVG | NUSHARES ETF TR | 1.84 | 75,977 | 5,795,530 | REDUCED | -9.48 | |
| NDVG | NUSHARES ETF TR | 0.99 | 74,948 | 3,117,090 | ADDED | 11.44 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 11,511 | 735,680 | ADDED | 2.4 | |
| NFLX | NETFLIX INC | 0.54 | 2,801 | 1,701,130 | REDUCED | -4.6 | |
| NKE | NIKE INC | 0.10 | 3,508 | 329,684 | REDUCED | -52.97 | |
| NOK | NOKIA CORP | 0.03 | 25,707 | 91,003 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.17 | 2,707 | 535,715 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.99 | 6,930 | 6,261,360 | REDUCED | -12.08 | |
| ORCL | ORACLE CORP | 0.23 | 5,796 | 728,062 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.17 | 3,038 | 531,600 | ADDED | 0.1 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 12,569 | 2,039,390 | REDUCED | -3.53 | |
| PTC | PTC INC | 0.08 | 1,395 | 263,571 | REDUCED | -49.91 | |
| PYPL | PAYPAL HLDGS INC | 0.22 | 10,535 | 705,740 | REDUCED | -0.83 | |
| QCOM | QUALCOMM INC | 0.14 | 2,646 | 447,957 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.40 | 9,873 | 4,383,800 | REDUCED | -19.43 | |
| RTX | RTX CORPORATION | 0.69 | 22,240 | 2,169,060 | ADDED | 16.94 | |
| SBUX | STARBUCKS CORP | 0.13 | 4,547 | 415,574 | REDUCED | -5.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 856 | 447,748 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,209 | 702,919 | REDUCED | -29.26 | |
| TSLA | TESLA INC | 1.07 | 19,150 | 3,366,380 | ADDED | 3.71 | |
| TXN | TEXAS INSTRS INC | 0.11 | 2,007 | 349,700 | REDUCED | -55.09 | |
| UBER | UBER TECHNOLOGIES INC | 0.30 | 12,063 | 928,730 | ADDED | 241 | |
| UNH | UNITEDHEALTH GROUP INC | 1.38 | 8,728 | 4,317,960 | REDUCED | -3.31 | |
| UNP | UNION PAC CORP | 0.70 | 8,932 | 2,196,750 | ADDED | 16.56 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 5,882 | 874,236 | ADDED | 19.24 | |
| URI | UNITED RENTALS INC | 0.10 | 435 | 313,683 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.81 | 9,141 | 2,551,150 | REDUCED | -3.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 8.10 | 210,382 | 25,454,100 | REDUCED | -1.00 | |
| VOO | VANGUARD INDEX FDS | 8.21 | 74,904 | 25,782,000 | REDUCED | -0.22 | |
| VOO | VANGUARD INDEX FDS | 4.71 | 64,752 | 14,801,700 | ADDED | 17.72 | |
| VOO | VANGUARD INDEX FDS | 4.11 | 26,885 | 12,923,700 | REDUCED | -8.54 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 8,183 | 2,044,560 | REDUCED | -15.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 24,514 | 1,028,620 | REDUCED | -14.15 | |
| WMT | WALMART INC | 0.48 | 24,979 | 1,502,960 | ADDED | 224 | |
| XEL | XCEL ENERGY INC | 0.32 | 18,595 | 999,493 | ADDED | 15.00 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,584 | 300,420 | ADDED | 9.58 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 2,938 | 1,235,490 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.16 | 8,945 | 500,652 | ADDED | 58.37 | ||
| GRAYSCALE BITCOIN TR BTC | 0.10 | 5,201 | 328,547 | NEW | |||
| ISHARES BITCOIN TR | 0.08 | 5,901 | 238,813 | NEW |