De Dora Capital, Inc. Portfolio Holdings

De Dora Capital, Inc.

$341 Million
Q3 2024

De Dora Capital, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $341 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $28.6M, Vanguard Whitehall Fds (Vangua with a value of $27.4M, Ishares Core S&P 500 ETF with a value of $20.1M, Fidelity Merrimack Str Tr Tota with a value of $18.9M, and Vanguard Small Cap ETF with a value of $17M.

Examining the 13F form we can see an increase of $21M in the current position value, from $320M to 341M.

Below you can find more details about De Dora Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $341 Million

ETFs: $202 Million

Technology: $46.7 Million

Consumer Cyclical: $19.8 Million

Healthcare: $19.7 Million

Communication Services: $15.5 Million

Financial Services: $12.2 Million

Consumer Defensive: $9.75 Million

Industrials: $8.79 Million

Other: $6.53 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$28.6 Million 8.38% of portfolio	74,469	Q3 2024 Reduced 0.4%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$27.4 Million 8.02% of portfolio	213,371	Q3 2024 Added 0.92%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.1 Million 5.91% of portfolio	34,926	Q3 2024 Added 0.73%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$18.9 Million 5.54% of portfolio	404,100	Q3 2024 Added 3.83%
VB Vanguard Small Cap ETF ETFs	$0	$17 Million 4.97% of portfolio	71,505	Q3 2024 Added 4.69%
CGXU Capital Group Intl Focus Equit ETFs	$0	$16.2 Million 4.74% of portfolio	599,639	Q3 2024 Added 2.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.2 Million 4.18% of portfolio	26,988	Q3 2024 Reduced 0.73%
AAPL Apple Inc. Technology	$4.09T	$14.2 Million 4.16% of portfolio	60,945	Q3 2024 Reduced 0.21%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$11.1 Million 3.24% of portfolio	170,341	Q3 2024 Added 2.36%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.17 Million 2.69% of portfolio	51,158	Q3 2024 Reduced 0.67%
MSFT Microsoft Corp Technology	$3.25T	$8.46 Million 2.48% of portfolio	19,671	Q3 2024 Added 0.67%
NVDA Nvidia Corp Technology	$336B	$7.71 Million 2.26% of portfolio	63,493	Q3 2024 Reduced 3.45%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$7.28 Million 2.13% of portfolio	39,060	Q3 2024 Added 0.06%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$7.09 Million 2.08% of portfolio	85,830	Q3 2024 Reduced 1.23%
HD Home Depot, Inc. Consumer Cyclical	$402B	$5.48 Million 1.61% of portfolio	13,515	Q3 2024 Reduced 5.56%
UNH Unitedhealth Group Inc Healthcare	$468B	$5.27 Million 1.55% of portfolio	9,020	Q3 2024 Added 4.79%
TSLA Tesla, Inc. Consumer Cyclical	$1.33T	$5.15 Million 1.51% of portfolio	19,668	Q3 2024 Reduced 1.08%
AVGO Broadcom Inc. Technology	$89.4B	$4.95 Million 1.45% of portfolio	28,696	Q3 2024 Added 905.82%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.72 Million 1.38% of portfolio	9,666	Q3 2024 Reduced 0.28%
JPM Jpmorgan Chase & CO Financial Services	$697B	$4.37 Million 1.28% of portfolio	20,740	Q3 2024 Reduced 0.31%
GOOG Alphabet Inc. Communication Services	$1.17T	$4.12 Million 1.21% of portfolio	24,621	Q3 2024 Reduced 0.65%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$4.02 Million 1.18% of portfolio	93,851	Q3 2024 Added 10.7%
COST Costco Wholesale Corp Consumer Defensive	$422B	$3.67 Million 1.08% of portfolio	4,143	Q3 2024 Reduced 0.65%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$3.61 Million 1.06% of portfolio	58,751	Q3 2024 Added 6.88%
GOOGL Alphabet Inc. Communication Services	$1.14T	$3.61 Million 1.06% of portfolio	21,752	Q3 2024 Added 0.56%
META Meta Platforms, Inc. Communication Services	$1.32T	$3.34 Million 0.98% of portfolio	5,827	Q3 2024 Added 11.1%
ABBV Abb Vie Inc. Healthcare	$310B	$3.2 Million 0.94% of portfolio	16,180	Q3 2024 Reduced 0.38%
RTX Raytheon Technologies Corp Industrials	$171B	$2.79 Million 0.82% of portfolio	23,019	Q3 2024 Added 0.65%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.77 Million 0.81% of portfolio	73,837	Q3 2023 Reduced 0.87%
V Visa Inc. Financial Services	$519B	$2.54 Million 0.74% of portfolio	9,220	Q3 2024 Added 0.35%
UNP Union Pacific Corp Industrials	$139B	$2.42 Million 0.71% of portfolio	9,822	Q3 2024 Added 4.53%
CMF Ishares California Muni Bond E ETFs	$0	$2.39 Million 0.7% of portfolio	41,129	Q3 2024 Reduced 1.81%
MA Mastercard Inc Financial Services	$504B	$2.31 Million 0.68% of portfolio	4,672	Q3 2024 Reduced 2.14%
CVX Chevron Corp Energy	$280B	$2.31 Million 0.68% of portfolio	15,706	Q3 2024 Added 1.66%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$2.27 Million 0.67% of portfolio	31,369	Q3 2024 Reduced 20.88%
FTCS First Trust Capital Strength E ETFs	$0	$2.29 Million 0.67% of portfolio	25,173	Q3 2024 New
LLY Eli Lilly & CO Healthcare	$730B	$2.22 Million 0.65% of portfolio	2,507	Q3 2024 Added 11.92%
CRM Salesforce, Inc. Technology	$344B	$2.21 Million 0.65% of portfolio	8,067	Q3 2024 Added 5.04%
PG Procter & Gamble CO Consumer Defensive	$398B	$2.16 Million 0.63% of portfolio	12,469	Q3 2024 Reduced 0.16%
VO Vanguard Mid Cap ETF ETFs	$0	$2.15 Million 0.63% of portfolio	8,145	Q3 2024 Reduced 0.34%
WMT Walmart Inc. Consumer Defensive	$250B	$2.04 Million 0.6% of portfolio	25,222	Q3 2024 Reduced 0.92%
NFLX Netflix Inc Communication Services	$405B	$1.84 Million 0.54% of portfolio	2,596	Q3 2024 Reduced 1.82%
AMGN Amgen Inc Healthcare	$141B	$1.75 Million 0.51% of portfolio	5,436	Q3 2024 Added 1.42%
AMD Advanced Micro Devices Inc Technology	$192B	$1.58 Million 0.46% of portfolio	9,620	Q3 2024 Added 0.24%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$1.58 Million 0.46% of portfolio	18,280	Q2 2024 Reduced 25.28%
ABT Abbott Laboratories Healthcare	$200B	$1.46 Million 0.43% of portfolio	12,799	Q3 2024 Added 0.05%
ACN Accenture PLC Technology	$231B	$1.39 Million 0.41% of portfolio	3,932	Q3 2024 Added 2.32%
MRK Merck & Co., Inc. Healthcare	$248B	$1.36 Million 0.4% of portfolio	11,943	Q3 2024 Reduced 10.38%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$1.37 Million 0.4% of portfolio	2,968	Q3 2024 Added 0.64%
XEL Xcel Energy Inc Utilities	$36.9B	$1.29 Million 0.38% of portfolio	19,730	Q3 2024 Added 1.71%

Summary

Portfolio
No. of Stocks 108
Current Value $341 Million
Prior Value $320 Million
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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De Dora Capital, Inc. Portfolio Holdings