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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$1.17 Million 0.36% of portfolio
16,049
Q1 2025 Added 6.05%
$0
$1.14 Million 0.35% of portfolio
19,353
Q2 2023 Added 6.66%
$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%
$0
$975,000 0.3% of portfolio
9,690
Q1 2025 Reduced 2.52%
$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%
$0
$749,000 0.23% of portfolio
11,895
Q1 2025 Added 2.01%
$73B
$717,000 0.22% of portfolio
6,519
Q1 2025 Added 3.44%
$103B
$696,000 0.21% of portfolio
1,035
Q1 2025 Reduced 1.8%
$0
$645,000 0.2% of portfolio
11,294
Q1 2025 Added 23.77%
$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
$0
$552,000 0.17% of portfolio
987
Q4 2024 Added 15.3%
$9.7B
$571,000 0.17% of portfolio
9,238
Q1 2025 Added 17.8%
$167B
$572,000 0.17% of portfolio
1,151
Q1 2025 Reduced 1.46%
$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%
$0
$506,000 0.15% of portfolio
6,121
Q1 2025 Reduced 5.14%
$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
$300B
$293,000 0.09% of portfolio
4,098
Q1 2025 Reduced 16.5%
$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%
$0
$248,000 0.08% of portfolio
14,129
Q4 2024 Added 10.83%
$56B
$270,000 0.08% of portfolio
431
Q1 2025 Added 0.7%

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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