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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$14.2 Million 4.16% of portfolio
60,945
Q3 2024 Reduced 0.21%
$3.25T
$8.46 Million 2.48% of portfolio
19,671
Q3 2024 Added 0.67%
$336B
$7.71 Million 2.26% of portfolio
63,493
Q3 2024 Reduced 3.45%
$2.29T
$7.28 Million 2.13% of portfolio
39,060
Q3 2024 Added 0.06%
$402B
$5.48 Million 1.61% of portfolio
13,515
Q3 2024 Reduced 5.56%
$468B
$5.27 Million 1.55% of portfolio
9,020
Q3 2024 Added 4.79%
$1.33T
$5.15 Million 1.51% of portfolio
19,668
Q3 2024 Reduced 1.08%
$89.4B
$4.95 Million 1.45% of portfolio
28,696
Q3 2024 Added 905.82%
$697B
$4.37 Million 1.28% of portfolio
20,740
Q3 2024 Reduced 0.31%
$1.17T
$4.12 Million 1.21% of portfolio
24,621
Q3 2024 Reduced 0.65%
$422B
$3.67 Million 1.08% of portfolio
4,143
Q3 2024 Reduced 0.65%
$1.14T
$3.61 Million 1.06% of portfolio
21,752
Q3 2024 Added 0.56%
$1.32T
$3.34 Million 0.98% of portfolio
5,827
Q3 2024 Added 11.1%
$310B
$3.2 Million 0.94% of portfolio
16,180
Q3 2024 Reduced 0.38%
$171B
$2.79 Million 0.82% of portfolio
23,019
Q3 2024 Added 0.65%
$519B
$2.54 Million 0.74% of portfolio
9,220
Q3 2024 Added 0.35%
$504B
$2.31 Million 0.68% of portfolio
4,672
Q3 2024 Reduced 2.14%
$280B
$2.31 Million 0.68% of portfolio
15,706
Q3 2024 Added 1.66%
$730B
$2.22 Million 0.65% of portfolio
2,507
Q3 2024 Added 11.92%
$344B
$2.21 Million 0.65% of portfolio
8,067
Q3 2024 Added 5.04%
$398B
$2.16 Million 0.63% of portfolio
12,469
Q3 2024 Reduced 0.16%
$250B
$2.04 Million 0.6% of portfolio
25,222
Q3 2024 Reduced 0.92%
$405B
$1.84 Million 0.54% of portfolio
2,596
Q3 2024 Reduced 1.82%
$141B
$1.75 Million 0.51% of portfolio
5,436
Q3 2024 Added 1.42%
$192B
$1.58 Million 0.46% of portfolio
9,620
Q3 2024 Added 0.24%
$200B
$1.46 Million 0.43% of portfolio
12,799
Q3 2024 Added 0.05%
$231B
$1.39 Million 0.41% of portfolio
3,932
Q3 2024 Added 2.32%
$248B
$1.36 Million 0.4% of portfolio
11,943
Q3 2024 Reduced 10.38%
$590B
$1.37 Million 0.4% of portfolio
2,968
Q3 2024 Added 0.64%
$36.9B
$1.29 Million 0.38% of portfolio
19,730
Q3 2024 Added 1.71%
$99.5B
$1.21 Million 0.36% of portfolio
9,300
Q2 2024 Reduced 3.08%
$120B
$1.12 Million 0.33% of portfolio
14,860
Q3 2024 Added 3.93%
$128B
$1.14 Million 0.33% of portfolio
1,947
Q3 2024 Reduced 0.46%
$168B
$1.09 Million 0.32% of portfolio
24,257
Q3 2024 Reduced 1.06%
$204B
$1.03 Million 0.3% of portfolio
10,662
Q3 2024 Added 2.1%
$7.47B
$1.02 Million 0.3% of portfolio
7,090
Q3 2024 Added 2.83%
$457B
$982,000 0.29% of portfolio
5,767
Q3 2024 Reduced 0.07%
$378B
$988,000 0.29% of portfolio
6,102
Q3 2024 Reduced 0.11%
$141B
$961,000 0.28% of portfolio
11,369
Q3 2024 Added 0.14%
$215B
$923,000 0.27% of portfolio
3,033
Q2 2024 Added 0.03%
$166B
$886,000 0.26% of portfolio
3,190
Q3 2024 Reduced 0.16%
$14.3B
$859,000 0.25% of portfolio
33,237
Q1 2022 New
$91.7B
$824,000 0.24% of portfolio
6,053
Q3 2024 Added 0.75%
$101B
$755,000 0.22% of portfolio
9,676
Q3 2024 Reduced 5.01%
$205B
$726,000 0.21% of portfolio
1,175
Q3 2024 Reduced 1.09%
$122B
$712,000 0.21% of portfolio
2,575
Q3 2024 Added 0.04%
$85.4B
$614,000 0.18% of portfolio
1,296
Q3 2024 Reduced 1.37%
$81.4B
$563,000 0.17% of portfolio
7,647
Q3 2024 Added 3.07%
$55.2B
$567,000 0.17% of portfolio
546
Q3 2024 Added 0.55%

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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