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
$8.91B
$538,000 0.16% of portfolio
33,237
Q1 2022 New
$53.4B
$533,000 0.16% of portfolio
540
Q1 2025 Reduced 0.37%
$36.4B
$433,000 0.13% of portfolio
3,602
Q1 2025 Added 17.56%
$173B
$406,000 0.12% of portfolio
2,646
Q2 2023 Reduced 1.85%
$187B
$396,000 0.12% of portfolio
2,644
Q1 2025 Reduced 12.91%
$108B
$381,000 0.12% of portfolio
3,894
Q1 2025 Reduced 5.44%
$144B
$354,000 0.11% of portfolio
1,728
Q1 2025 Reduced 45.35%
$236B
$349,000 0.11% of portfolio
1,978
Q1 2025 New
$177B
$359,000 0.11% of portfolio
1,846
Q1 2025 Added 0.05%
$92.7B
$352,000 0.11% of portfolio
5,195
Q1 2025 Reduced 32.01%
$99.6B
$323,000 0.1% of portfolio
1,221
Q1 2025 New
$102B
$342,000 0.1% of portfolio
971
Q2 2024 New
$140B
$337,000 0.1% of portfolio
3,010
Q1 2025 Reduced 5.32%
$475B
$335,000 0.1% of portfolio
2,820
Q1 2025 Added 2.69%
$157B
$343,000 0.1% of portfolio
9,315
Q1 2025 Reduced 16.32%
$214B
$326,000 0.1% of portfolio
991
Q1 2025 New
$222B
$294,000 0.09% of portfolio
4,001
Q1 2025 New
$49.1B
$290,000 0.09% of portfolio
2,030
Q1 2024 Reduced 0.34%
$59.6B
$277,000 0.08% of portfolio
4,256
Q1 2025 Reduced 2.79%
$138B
$263,000 0.08% of portfolio
1,131
Q3 2024 Added 0.35%
$56B
$270,000 0.08% of portfolio
431
Q1 2025 Added 0.7%
$55.9B
$258,000 0.08% of portfolio
1,503
Q1 2025 Added 3.23%
$137B
$219,000 0.07% of portfolio
1,286
Q4 2024 New
$240B
$233,000 0.07% of portfolio
868
Q2 2024 New
$30.3B
$210,000 0.06% of portfolio
3,522
Q1 2025 Reduced 41.01%
$91B
$208,000 0.06% of portfolio
3,288
Q1 2025 Reduced 0.48%
$27.3B
$135,000 0.04% of portfolio
25,707
Q1 2022 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.17%
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.76%

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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