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

About Dedora Capital, Inc.

Investment Activity

Dedora Capital, Inc. has $357.98 million in total holdings as of September 30, 2024.
Dedora Capital, Inc. owns shares of 108 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 6.67% of the portfolio was purchased this quarter.
About 1.68% of the portfolio was sold this quarter.
This quarter, Dedora Capital, Inc. has purchased 108 new stocks and bought additional shares in 47 stocks.
Dedora Capital, Inc. sold shares of 43 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $28,590,952
Vanguard High Dividend Yield ETF: $27,354,131
iShares Core S&P 500 ETF: $20,146,161
Fidelity Total Bond ETF: $18,887,628
Vanguard Small-Cap ETF: $16,961,626

Largest New Holdings this Quarter

Capital Group U.S. Multi-Sector Income ETF: $11,885,477 Holding
First Trust Capital Strength ETF: $2,285,677 Holding
iShares Core S&P Mid-Cap ETF: $200,172 Holding

Largest Purchases this Quarter

Capital Group U.S. Multi-Sector Income ETF: 426,921 shares (about $11.89M)
Broadcom: 25,843 shares (about $4.46M)
First Trust Capital Strength ETF: 25,173 shares (about $2.29M)
Vanguard Small-Cap ETF: 3,203 shares (about $759.78K)
Fidelity Total Bond ETF: 14,906 shares (about $696.71K)

Largest Sales this Quarter

ProShares UltraPro QQQ: 8,279 shares (about $600.14K)
Home Depot: 795 shares (about $322.14K)
Gilead Sciences: 3,802 shares (about $318.81K)
NVIDIA: 2,267 shares (about $275.30K)
Comcast: 5,293 shares (about $221.08K)

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	$28,590,952	$113,644 ▼	-0.4%	74,469	8.0%	ETF
VYM Vanguard High Dividend Yield ETF	$27,354,131	$248,964 ▲	0.9%	213,371	7.6%	ETF
IVV iShares Core S&P 500 ETF	$20,146,161	$145,937 ▲	0.7%	34,926	5.6%	ETF
FBND Fidelity Total Bond ETF	$18,887,628	$696,706 ▲	3.8%	404,100	5.3%	ETF
VB Vanguard Small-Cap ETF	$16,961,626	$759,780 ▲	4.7%	71,505	4.7%	ETF
CGXU Capital Group International Focus Equity ETF	$16,172,275	$347,347 ▲	2.2%	599,639	4.5%	ETF
VOO Vanguard S&P 500 ETF	$14,240,697	$105,006 ▼	-0.7%	26,988	4.0%	ETF
AAPL Apple	$14,200,224	$29,358 ▼	-0.2%	60,945	4.0%	Computer and Technology
CGMS Capital Group U.S. Multi-Sector Income ETF	$11,885,477	$11,885,477 ▲	New Holding	426,921	3.3%	ETF
VCEB Vanguard ESG U.S. Corporate Bond ETF	$11,051,724	$254,849 ▲	2.4%	170,341	3.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,165,388	$61,989 ▼	-0.7%	51,158	2.6%	ETF
MSFT Microsoft	$8,464,305	$55,938 ▲	0.7%	19,671	2.4%	Computer and Technology
NVDA NVIDIA	$7,710,545	$275,303 ▼	-3.4%	63,493	2.2%	Computer and Technology
AMZN Amazon.com	$7,278,050	$4,472 ▲	0.1%	39,060	2.0%	Retail/Wholesale
NULG Nuveen ESG Large-Cap Growth ETF	$7,092,135	$88,414 ▼	-1.2%	85,830	2.0%	ETF
HD Home Depot	$5,476,381	$322,140 ▼	-5.6%	13,515	1.5%	Retail/Wholesale
UNH UnitedHealth Group	$5,273,692	$240,883 ▲	4.8%	9,020	1.5%	Medical
TSLA Tesla	$5,145,739	$55,989 ▼	-1.1%	19,668	1.4%	Auto/Tires/Trucks
AVGO Broadcom	$4,950,051	$4,457,909 ▲	905.8%	28,696	1.4%	Computer and Technology
QQQ Invesco QQQ	$4,717,505	$13,177 ▼	-0.3%	9,666	1.3%	Finance
JPM JPMorgan Chase & Co.	$4,373,229	$13,495 ▼	-0.3%	20,740	1.2%	Finance
GOOG Alphabet	$4,116,466	$27,085 ▼	-0.7%	24,621	1.1%	Computer and Technology
NUSC Nuveen ESG Small-Cap ETF	$4,020,582	$388,731 ▲	10.7%	93,851	1.1%	ETF
COST Costco Wholesale	$3,672,570	$23,934 ▼	-0.6%	4,143	1.0%	Retail/Wholesale
VSGX Vanguard ESG International Stock ETF	$3,613,774	$232,508 ▲	6.9%	58,751	1.0%	ETF
GOOGL Alphabet	$3,607,608	$20,234 ▲	0.6%	21,752	1.0%	Computer and Technology
META Meta Platforms	$3,335,768	$333,176 ▲	11.1%	5,827	0.9%	Computer and Technology
ABBV AbbVie	$3,195,294	$12,047 ▼	-0.4%	16,180	0.9%	Medical
RTX RTX	$2,788,946	$17,931 ▲	0.6%	23,019	0.8%	Aerospace
SPDW SPDR Portfolio Developed World ex-US ETF	$2,773,318		0.0%	73,837	0.8%	ETF
V Visa	$2,535,162	$8,799 ▲	0.3%	9,220	0.7%	Business Services
UNP Union Pacific	$2,420,906	$105,000 ▲	4.5%	9,822	0.7%	Transportation
CMF iShares California Muni Bond ETF	$2,389,988	$44,047 ▼	-1.8%	41,129	0.7%	ETF
CVX Chevron	$2,312,994	$37,701 ▲	1.7%	15,706	0.6%	Oils/Energy
MA Mastercard	$2,307,068	$50,368 ▼	-2.1%	4,672	0.6%	Business Services
FTCS First Trust Capital Strength ETF	$2,285,677	$2,285,677 ▲	New Holding	25,173	0.6%	ETF
TQQQ ProShares UltraPro QQQ	$2,273,925	$600,141 ▼	-20.9%	31,369	0.6%	ETF
LLY Eli Lilly and Company	$2,220,975	$236,538 ▲	11.9%	2,507	0.6%	Medical
CRM Salesforce	$2,208,091	$105,929 ▲	5.0%	8,067	0.6%	Computer and Technology
PG Procter & Gamble	$2,159,642	$3,464 ▼	-0.2%	12,469	0.6%	Consumer Staples
VO Vanguard Mid-Cap ETF	$2,148,878	$7,387 ▼	-0.3%	8,145	0.6%	ETF
LINDE PLC	$2,085,519	$16,215 ▼	-0.8%	4,373	0.6%	SHS
WMT Walmart	$2,036,703	$18,815 ▼	-0.9%	25,222	0.6%	Retail/Wholesale
NFLX Netflix	$1,841,265	$34,045 ▼	-1.8%	2,596	0.5%	Consumer Discretionary
AMGN Amgen	$1,751,604	$24,489 ▲	1.4%	5,436	0.5%	Medical
AMD Advanced Micro Devices	$1,578,519	$3,774 ▲	0.2%	9,620	0.4%	Computer and Technology
UPRO ProShares UltraPro S&P 500	$1,575,578		0.0%	18,280	0.4%	ETF
CGSD Capital Group Short Duration Income ETF	$1,574,448	$88,975 ▲	6.0%	60,766	0.4%	ETF
ABT Abbott Laboratories	$1,459,218	$798 ▲	0.1%	12,799	0.4%	Medical
ACN Accenture	$1,389,757	$31,457 ▲	2.3%	3,932	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,366,052	$8,745 ▲	0.6%	2,968	0.4%	Finance
MRK Merck & Co., Inc.	$1,356,277	$157,057 ▼	-10.4%	11,943	0.4%	Medical
XEL Xcel Energy	$1,288,387	$21,615 ▲	1.7%	19,730	0.4%	Utilities
APPLOVIN CORP	$1,214,115		0.0%	9,300	0.3%	COM CL A
GLD SPDR Gold Shares	$1,172,765	$11,181 ▲	1.0%	4,825	0.3%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$1,142,217		0.0%	19,353	0.3%	ETF
LMT Lockheed Martin	$1,138,208	$5,261 ▼	-0.5%	1,947	0.3%	Aerospace
UBER Uber Technologies	$1,116,878	$42,240 ▲	3.9%	14,860	0.3%	Computer and Technology
VZ Verizon Communications	$1,089,395	$11,722 ▼	-1.1%	24,257	0.3%	Computer and Technology
DIS Walt Disney	$1,025,553	$21,065 ▲	2.1%	10,662	0.3%	Consumer Discretionary
ENSG The Ensign Group	$1,019,693	$28,045 ▲	2.8%	7,090	0.3%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,017,430	$25,071 ▼	-2.4%	10,105	0.3%	ETF
JNJ Johnson & Johnson	$988,851	$1,134 ▼	-0.1%	6,102	0.3%	Medical
ORCL Oracle	$982,636	$682 ▼	-0.1%	5,767	0.3%	Computer and Technology
NEE NextEra Energy	$961,044	$1,353 ▲	0.1%	11,369	0.3%	Utilities
J P MORGAN EXCHANGE TRADED F	$933,556	$218,517 ▲	30.6%	15,269	0.3%	HEDGED EQUITY LA
MCD McDonald's	$923,606		0.0%	3,033	0.3%	Retail/Wholesale
DHR Danaher	$886,884	$1,390 ▼	-0.2%	3,190	0.2%	Multi-Sector Conglomerates
AVTR Avantor	$859,841		0.0%	33,237	0.2%	Medical
UPS United Parcel Service	$825,209	$6,135 ▲	0.7%	6,053	0.2%	Transportation
PYPL PayPal	$755,018	$39,795 ▼	-5.0%	9,676	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$727,105	$8,045 ▼	-1.1%	1,175	0.2%	Medical
ADP Automatic Data Processing	$712,466	$277 ▲	0.0%	2,575	0.2%	Business Services
CIBR First Trust Nasdaq Cybersecurity ETF	$689,164	$8,766 ▲	1.3%	11,635	0.2%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$641,087	$64,275 ▼	-9.1%	7,710	0.2%	Manufacturing
MCO Moody's	$615,069	$8,543 ▼	-1.4%	1,296	0.2%	Finance
GWW W.W. Grainger	$567,190	$3,116 ▲	0.6%	546	0.2%	Industrial Products
MDLZ Mondelez International	$563,373	$16,797 ▲	3.1%	7,647	0.2%	Consumer Staples
PEP PepsiCo	$516,305	$170 ▲	0.0%	3,036	0.1%	Consumer Staples
MCK McKesson	$514,197	$4,944 ▲	1.0%	1,040	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$491,139		0.0%	856	0.1%	Finance
CMCSA Comcast	$482,718	$221,080 ▼	-31.4%	11,557	0.1%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$469,058	$156,214 ▲	49.9%	7,882	0.1%	ETF
LRCX Lam Research	$468,430	$816 ▼	-0.2%	574	0.1%	Computer and Technology
NUE Nucor	$455,681	$20,146 ▲	4.6%	3,031	0.1%	Basic Materials
GIS General Mills	$453,845	$33,821 ▼	-6.9%	6,146	0.1%	Consumer Staples
QCOM QUALCOMM	$449,941		0.0%	2,646	0.1%	Computer and Technology
ADBE Adobe	$441,149		0.0%	852	0.1%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$408,919	$31,867 ▲	8.5%	11,318	0.1%	SHS BEN INT
SBUX Starbucks	$405,503	$30,225 ▼	-6.9%	4,159	0.1%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$387,222	$50,514 ▲	15.0%	7,428	0.1%	Finance
TXN Texas Instruments	$381,145	$16,733 ▼	-4.2%	1,845	0.1%	Computer and Technology
KO Coca-Cola	$352,241	$11,497 ▲	3.4%	4,902	0.1%	Consumer Staples
URI United Rentals	$346,564	$5,668 ▼	-1.6%	428	0.1%	Construction
DLR Digital Realty Trust	$328,556		0.0%	2,030	0.1%	Finance
XOM Exxon Mobil	$323,769	$5,627 ▲	1.8%	2,762	0.1%	Oils/Energy
LOW Lowe's Companies	$306,331	$1,083 ▲	0.4%	1,131	0.1%	Retail/Wholesale
NKE NIKE	$292,103	$16,975 ▼	-5.5%	3,304	0.1%	Consumer Discretionary
COIN Coinbase Global	$273,491	$6,770 ▼	-2.4%	1,535	0.1%	Business Services
CRWD CrowdStrike	$272,336		0.0%	971	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools