Dedora Capital, Inc. Top Holdings and 13F Report (2024)

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About Dedora Capital, Inc.

Investment Activity

Dedora Capital, Inc. has $313.55 million in total holdings as of March 31, 2024.
Dedora Capital, Inc. owns shares of 106 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.16% of the portfolio was purchased this quarter.
About 3.99% of the portfolio was sold this quarter.
This quarter, Dedora Capital, Inc. has purchased 102 new stocks and bought additional shares in 41 stocks.
Dedora Capital, Inc. sold shares of 43 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $25,782,010
Vanguard High Dividend Yield ETF: $25,454,081
iShares Core S&P 500 ETF: $17,608,686
Fidelity Total Bond ETF: $16,625,498
Vanguard Small-Cap ETF: $14,801,659

Largest New Holdings this Quarter

Nucor: $535,715 Holding
Lam Research: $523,676 Holding
W.W. Grainger: $520,858 Holding
McKesson: $519,134 Holding
Moody's: $487,357 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF: 9,745 shares (about $2.23M)
Fidelity Total Bond ETF: 44,115 shares (about $2.00M)
Vanguard ESG U.S. Corporate Bond ETF: 25,948 shares (about $1.63M)
iShares Core S&P 500 ETF: 2,345 shares (about $1.23M)
Capital Group International Focus Equity ETF: 46,568 shares (about $1.20M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 2,510 shares (about $1.21M)
Invesco QQQ: 2,381 shares (about $1.06M)
SPDR SSgA Multi-Asset Real Return ETF: 34,843 shares (about $973.86K)
NVIDIA: 952 shares (about $860.15K)
Nuveen ESG Large-Cap Growth ETF: 7,960 shares (about $607.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$25,782,010	$57,137 ▼	-0.2%	74,904	8.2%	ETF
VYM Vanguard High Dividend Yield ETF	$25,454,081	$255,893 ▼	-1.0%	210,382	8.1%	ETF
IVV iShares Core S&P 500 ETF	$17,608,686	$1,232,829 ▲	7.5%	33,494	5.6%	ETF
FBND Fidelity Total Bond ETF	$16,625,498	$1,998,849 ▲	13.7%	366,928	5.3%	ETF
VB Vanguard Small-Cap ETF	$14,801,659	$2,227,609 ▲	17.7%	64,752	4.7%	ETF
CGXU Capital Group International Focus Equity ETF	$14,370,073	$1,200,522 ▲	9.1%	557,412	4.6%	ETF
VOO Vanguard S&P 500 ETF	$12,923,738	$1,206,568 ▼	-8.5%	26,885	4.1%	ETF
AAPL Apple	$10,473,489	$16,634 ▼	-0.2%	61,077	3.3%	Computer and Technology
VCEB Vanguard ESG U.S. Corporate Bond ETF	$9,938,847	$1,628,237 ▲	19.6%	158,388	3.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,719,302	$18,461 ▼	-0.2%	51,481	2.8%	ETF
MSFT Microsoft	$8,149,466	$89,194 ▼	-1.1%	19,370	2.6%	Computer and Technology
AMZN Amazon.com	$6,998,383	$58,804 ▼	-0.8%	38,798	2.2%	Retail/Wholesale
NVDA NVIDIA	$6,261,365	$860,147 ▼	-12.1%	6,930	2.0%	Computer and Technology
NULG Nuveen ESG Large-Cap Growth ETF	$5,795,528	$607,189 ▼	-9.5%	75,977	1.8%	ETF
HD Home Depot	$5,382,094	$300,369 ▲	5.9%	14,030	1.7%	Retail/Wholesale
QQQ Invesco QQQ	$4,383,795	$1,057,208 ▼	-19.4%	9,873	1.4%	Finance
UNH UnitedHealth Group	$4,317,956	$147,923 ▼	-3.3%	8,728	1.4%	Medical
JPM JPMorgan Chase & Co.	$4,154,991	$45,868 ▲	1.1%	20,744	1.3%	Finance
GOOG Alphabet	$3,839,236	$191,848 ▼	-4.8%	25,215	1.2%	Computer and Technology
AVGO Broadcom	$3,815,705	$499,660 ▲	15.1%	2,879	1.2%	Computer and Technology
RLY SPDR SSgA Multi-Asset Real Return ETF	$3,429,615	$973,865 ▼	-22.1%	122,705	1.1%	ETF
TSLA Tesla	$3,366,379	$120,416 ▲	3.7%	19,150	1.1%	Auto/Tires/Trucks
GOOGL Alphabet	$3,269,597	$75,012 ▼	-2.2%	21,663	1.0%	Computer and Technology
NUSC Nuveen ESG Small-Cap ETF	$3,117,092	$319,911 ▲	11.4%	74,948	1.0%	ETF
COST Costco Wholesale	$3,015,233	$87,908 ▲	3.0%	4,116	1.0%	Retail/Wholesale
TQQQ ProShares UltraPro QQQ	$2,968,675	$509,718 ▼	-14.7%	48,224	0.9%	ETF
ABBV AbbVie	$2,905,967	$395,887 ▼	-12.0%	15,958	0.9%	Medical
FTCS First Trust Capital Strength ETF	$2,817,127	$296,950 ▼	-9.5%	32,891	0.9%	ETF
META Meta Platforms	$2,692,268	$293,313 ▼	-9.8%	5,544	0.9%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$2,646,318		0.0%	73,837	0.8%	ETF
V Visa	$2,551,150	$99,076 ▼	-3.7%	9,141	0.8%	Business Services
CMF iShares California Muni Bond ETF	$2,440,506	$63,006 ▲	2.7%	42,414	0.8%	ETF
CVX Chevron	$2,428,838	$39,908 ▲	1.7%	15,398	0.8%	Oils/Energy
MA Mastercard	$2,418,228	$211,872 ▼	-8.1%	5,022	0.8%	Business Services
UNP Union Pacific	$2,196,754	$312,100 ▲	16.6%	8,932	0.7%	Transportation
RTX RTX	$2,169,056	$314,240 ▲	16.9%	22,240	0.7%	Aerospace
CRM Salesforce	$2,137,776	$804,151 ▲	60.3%	7,098	0.7%	Computer and Technology
VSGX Vanguard ESG International Stock ETF	$2,087,828	$554,298 ▲	36.1%	36,329	0.7%	ETF
VO Vanguard Mid-Cap ETF	$2,044,565	$374,533 ▼	-15.5%	8,183	0.7%	ETF
LINDE PLC	$2,041,969	$14,393 ▲	0.7%	4,398	0.7%	SHS
PG Procter & Gamble	$2,039,389	$74,638 ▼	-3.5%	12,569	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$1,802,264	$431,731 ▼	-19.3%	13,659	0.6%	Medical
AMD Advanced Micro Devices	$1,795,410	$13,357 ▲	0.7%	9,947	0.6%	Computer and Technology
UPRO ProShares UltraPro S&P 500	$1,726,026		0.0%	24,465	0.6%	ETF
NFLX Netflix	$1,701,131	$81,990 ▼	-4.6%	2,801	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$1,674,059	$291,716 ▲	21.1%	2,152	0.5%	Medical
AMGN Amgen	$1,509,292	$272,685 ▲	22.1%	5,308	0.5%	Medical
WMT Walmart	$1,502,965	$1,039,241 ▲	224.1%	24,979	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$1,452,797	$1,932 ▼	-0.1%	12,782	0.5%	Medical
CGSD Capital Group Short Duration Income ETF	$1,393,732	$172,661 ▲	14.1%	54,882	0.4%	ETF
CMCSA Comcast	$1,376,272	$222,428 ▼	-13.9%	31,748	0.4%	Consumer Discretionary
ACN Accenture	$1,288,918	$461,293 ▲	55.7%	3,719	0.4%	Business Services
BRK.B Berkshire Hathaway	$1,235,488		0.0%	2,938	0.4%	Finance
DIS Walt Disney	$1,157,978	$248,750 ▲	27.4%	9,464	0.4%	Consumer Discretionary
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,128,720	$30,362 ▼	-2.6%	11,227	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,123,832		0.0%	19,353	0.4%	ETF
GLD SPDR Gold Shares	$1,043,412	$20,983 ▼	-2.0%	5,072	0.3%	Finance
VZ Verizon Communications	$1,028,620	$169,520 ▼	-14.1%	24,514	0.3%	Computer and Technology
XEL Xcel Energy	$999,493	$130,345 ▲	15.0%	18,595	0.3%	Utilities
JNJ Johnson & Johnson	$954,452	$3,480 ▲	0.4%	6,034	0.3%	Medical
UBER Uber Technologies	$928,730	$656,878 ▲	241.6%	12,063	0.3%	Computer and Technology
LMT Lockheed Martin	$887,719	$9,550 ▼	-1.1%	1,952	0.3%	Aerospace
UPS United Parcel Service	$874,236	$141,049 ▲	19.2%	5,882	0.3%	Transportation
MCD McDonald's	$854,913	$1,692 ▼	-0.2%	3,032	0.3%	Retail/Wholesale
AVTR Avantor	$849,870		0.0%	33,237	0.3%	Medical
ENSG The Ensign Group	$831,018	$154,782 ▲	22.9%	6,679	0.3%	Medical
DHR Danaher	$808,344	$112,624 ▲	16.2%	3,237	0.3%	Multi-Sector Conglomerates
NEE NextEra Energy	$735,680	$17,256 ▲	2.4%	11,511	0.2%	Utilities
ORCL Oracle	$728,062		0.0%	5,796	0.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$717,129	$42,935 ▼	-5.6%	8,769	0.2%	Manufacturing
PYPL PayPal	$705,740	$5,895 ▼	-0.8%	10,535	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$702,919	$290,703 ▼	-29.3%	1,209	0.2%	Medical
APPLOVIN CORP	$664,235	$11,491 ▲	1.8%	9,596	0.2%	COM CL A
ADP Automatic Data Processing	$652,218	$162,305 ▲	33.1%	2,612	0.2%	Business Services
CIBR First Trust Nasdaq Cybersecurity ETF	$627,304	$131,055 ▲	26.4%	11,124	0.2%	Manufacturing
NUE Nucor	$535,715	$535,715 ▲	New Holding	2,707	0.2%	Basic Materials
PEP PepsiCo	$531,600	$525 ▲	0.1%	3,038	0.2%	Consumer Staples
GILD Gilead Sciences	$525,310	$219,911 ▼	-29.5%	7,171	0.2%	Medical
LRCX Lam Research	$523,676	$523,676 ▲	New Holding	539	0.2%	Computer and Technology
GWW W.W. Grainger	$520,858	$520,858 ▲	New Holding	512	0.2%	Industrial Products
MCK McKesson	$519,134	$519,134 ▲	New Holding	967	0.2%	Medical
MDLZ Mondelez International	$510,671	$28,491 ▲	5.9%	7,295	0.2%	Consumer Staples
J P MORGAN EXCHANGE TRADED F	$500,652	$184,533 ▲	58.4%	8,945	0.2%	HEDGED EQUITY LA
MCO Moody's	$487,357	$487,357 ▲	New Holding	1,240	0.2%	Finance
GIS General Mills	$480,928	$42,894 ▼	-8.2%	6,873	0.2%	Consumer Staples
QCOM QUALCOMM	$447,957		0.0%	2,646	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$447,748		0.0%	856	0.1%	Finance
COIN Coinbase Global	$438,243	$3,977 ▲	0.9%	1,653	0.1%	Finance
ADBE Adobe	$429,919		0.0%	852	0.1%	Computer and Technology
SBUX Starbucks	$415,574	$24,951 ▼	-5.7%	4,547	0.1%	Retail/Wholesale
TXN Texas Instruments	$349,700	$428,979 ▼	-55.1%	2,007	0.1%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$335,450	$30,267 ▼	-8.3%	3,203	0.1%	ETF
NKE NIKE	$329,684	$371,317 ▼	-53.0%	3,508	0.1%	Consumer Discretionary
URI United Rentals	$313,683		0.0%	435	0.1%	Construction
XOM Exxon Mobil	$300,420	$26,275 ▲	9.6%	2,584	0.1%	Oils/Energy
DLR Digital Realty Trust	$292,438	$1,008 ▼	-0.3%	2,030	0.1%	Finance
KO Coca-Cola	$272,870	$20,129 ▲	8.0%	4,460	0.1%	Consumer Staples
PTC PTC	$263,571	$262,626 ▼	-49.9%	1,395	0.1%	Computer and Technology
BA Boeing	$252,766		0.0%	1,310	0.1%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$248,624	$248,624 ▲	New Holding	4,297	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Dedora Capital, Inc. Top Holdings and 13F Report (2024)

About Dedora Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dedora Capital, Inc. Top Holdings and 13F Report (2024)

About Dedora Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDedora Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information