De Dora Capital, Inc. Portfolio Holdings

De Dora Capital, Inc.

  • $328 Million
  • Q1 2025

De Dora Capital, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $328 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $27M, Vanguard Growth ETF with a value of $26.8M, Ishares Core S&P 500 ETF with a value of $19.4M, Fidelity Merrimack Str Tr Tota with a value of $18.7M, and Vanguard Small Cap ETF with a value of $16.1M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $347M to 328M.

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

Portfolio value $328 Million
ETFs: $192 Million
Technology: $41.2 Million
Healthcare: $19 Million
Consumer Cyclical: $19 Million
Financial Services: $16 Million
Communication Services: $14.9 Million
Industrials: $9.7 Million
Consumer Defensive: $9.59 Million
Other: $6.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$13 Million 3.96% of portfolio
58,543
Q1 2025 Reduced 1.71%
$3.75T
$7.31 Million 2.23% of portfolio
19,465
Q1 2025 Reduced 0.98%
$2.3T
$7.15 Million 2.18% of portfolio
37,560
Q1 2025 Reduced 2.05%
$409B
$6.05 Million 1.85% of portfolio
55,868
Q1 2025 Reduced 8.47%
$847B
$4.99 Million 1.52% of portfolio
20,326
Q1 2025 Reduced 1.34%
$379B
$4.88 Million 1.49% of portfolio
13,322
Q1 2025 Reduced 0.92%
$1T
$4.82 Million 1.47% of portfolio
18,594
Q1 2025 Reduced 3.39%
$281B
$4.65 Million 1.42% of portfolio
8,874
Q1 2025 Reduced 1.35%
$112B
$4.15 Million 1.27% of portfolio
24,812
Q1 2025 Reduced 12.21%
$434B
$3.98 Million 1.21% of portfolio
4,210
Q1 2025 Added 2.48%
$1.11T
$3.87 Million 1.18% of portfolio
24,740
Q1 2025 Reduced 0.03%
$339B
$3.33 Million 1.02% of portfolio
15,911
Q1 2025 Reduced 1.28%
$1.62T
$3.36 Million 1.02% of portfolio
5,831
Q1 2025 Added 0.45%
$1.07T
$3.35 Million 1.02% of portfolio
21,669
Q1 2025 Reduced 0.42%
$573B
$3.21 Million 0.98% of portfolio
9,163
Q1 2025 Reduced 0.59%
$219B
$3.04 Million 0.93% of portfolio
22,931
Q1 2025 Added 0.02%
$527B
$2.51 Million 0.77% of portfolio
4,588
Q1 2025 Reduced 0.39%
$104B
$2.46 Million 0.75% of portfolio
9,300
Q2 2024 Reduced 3.08%
$562B
$2.44 Million 0.74% of portfolio
2,614
Q1 2025 Added 4.35%
$143B
$2.41 Million 0.74% of portfolio
10,219
Q1 2025 Added 1.88%
$427B
$2.4 Million 0.73% of portfolio
3
Q1 2025 New
$760B
$2.28 Million 0.69% of portfolio
2,758
Q1 2025 Added 10.28%
$260B
$2.23 Million 0.68% of portfolio
25,421
Q1 2025 Reduced 0.34%
$260B
$2.18 Million 0.66% of portfolio
8,125
Q1 2025 Added 0.57%
$364B
$2.12 Million 0.65% of portfolio
12,463
Q1 2025 Added 0.18%
$159B
$1.85 Million 0.56% of portfolio
5,929
Q1 2025 Added 5.86%
$231B
$1.7 Million 0.52% of portfolio
12,821
Q1 2025 Added 0.94%
$37.8B
$1.46 Million 0.45% of portfolio
20,635
Q1 2025 Added 2.53%
$631B
$1.21 Million 0.37% of portfolio
2,278
Q1 2025 Reduced 3.52%
$186B
$1.17 Million 0.36% of portfolio
16,049
Q1 2025 Added 6.05%
$176B
$1.01 Million 0.31% of portfolio
3,221
Q1 2025 Reduced 17.62%
$236B
$1.02 Million 0.31% of portfolio
9,949
Q1 2025 Added 2.54%
$212B
$1 Million 0.31% of portfolio
11,154
Q1 2025 Reduced 5.59%
$410B
$994,000 0.3% of portfolio
5,996
Q1 2025 Reduced 1.19%
$222B
$944,000 0.29% of portfolio
3,023
Q1 2025 Reduced 0.36%
$8.09B
$965,000 0.29% of portfolio
7,459
Q1 2025 Added 3.77%
$124B
$856,000 0.26% of portfolio
1,918
Q1 2025 Reduced 1.59%
$147B
$795,000 0.24% of portfolio
11,220
Q1 2025 Reduced 0.87%
$219B
$774,000 0.24% of portfolio
7,851
Q1 2025 Reduced 24.85%
$126B
$777,000 0.24% of portfolio
2,544
Q1 2025 Added 0.55%
$618B
$800,000 0.24% of portfolio
5,724
Q1 2025 Reduced 0.05%
$73B
$717,000 0.22% of portfolio
6,519
Q1 2025 Added 3.44%
$175B
$723,000 0.22% of portfolio
15,942
Q1 2025 Reduced 34.08%
$103B
$696,000 0.21% of portfolio
1,035
Q1 2025 Reduced 1.8%
$92.2B
$590,000 0.18% of portfolio
1,269
Q1 2025 Reduced 0.86%
$171B
$576,000 0.18% of portfolio
1,503
Q1 2025 Added 76.41%
$85.5B
$571,000 0.17% of portfolio
8,758
Q1 2025 Reduced 5.74%
$287B
$546,000 0.17% of portfolio
2,731
Q1 2025 New
$167B
$572,000 0.17% of portfolio
1,151
Q1 2025 Reduced 1.46%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $328 Million
  • Prior Value $347 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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