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 Trade History
$99.5B
$1.21 Million 0.36% of portfolio
9,300
Q2 2024 Reduced 3.08%
$83.5B
$1.17 Million 0.34% of portfolio
4,825
Q3 2024 Added 0.96%
$0
$1.14 Million 0.33% of portfolio
19,353
Q2 2023 Added 6.66%
$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%
$0
$1.02 Million 0.3% of portfolio
10,105
Q3 2024 Reduced 2.4%
$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%
$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%
$0
$689,000 0.2% of portfolio
11,635
Q3 2024 Added 1.29%
$0
$641,000 0.19% of portfolio
7,710
Q3 2024 Reduced 9.11%
$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%
$211B
$516,000 0.15% of portfolio
3,036
Q3 2024 Added 0.03%
$83.3B
$513,000 0.15% of portfolio
1,040
Q3 2024 Added 0.97%
$9.79B
$468,000 0.14% of portfolio
574
Q3 2024 Reduced 0.17%
$168B
$482,000 0.14% of portfolio
11,557
Q3 2024 Reduced 31.41%
$0
$491,000 0.14% of portfolio
856
Q2 2023 Reduced 2.28%
$0
$469,000 0.14% of portfolio
7,882
Q3 2024 Added 49.93%
$37.8B
$453,000 0.13% of portfolio
6,146
Q3 2024 Reduced 6.94%
$208B
$441,000 0.13% of portfolio
852
Q1 2023 Reduced 25.65%
$172B
$449,000 0.13% of portfolio
2,646
Q2 2023 Reduced 1.85%
$30B
$455,000 0.13% of portfolio
3,031
Q3 2024 Added 4.63%
$101B
$405,000 0.12% of portfolio
4,159
Q3 2024 Reduced 6.94%
$7.63B
$387,000 0.11% of portfolio
7,428
Q3 2024 Added 15.0%
$177B
$359,000 0.11% of portfolio
1,845
Q3 2024 Reduced 4.21%
$50.1B
$346,000 0.1% of portfolio
428
Q3 2024 Reduced 1.61%
$270B
$352,000 0.1% of portfolio
4,902
Q3 2024 Added 3.37%
$51.3B
$328,000 0.1% of portfolio
2,030
Q1 2024 Reduced 0.34%
$96.9B
$291,000 0.09% of portfolio
3,304
Q3 2024 Reduced 5.49%
$154B
$306,000 0.09% of portfolio
1,131
Q3 2024 Added 0.35%
$441B
$323,000 0.09% of portfolio
2,762
Q3 2024 Added 1.77%
$116B
$269,000 0.08% of portfolio
3,213
Q3 2024 Reduced 54.2%
$77.8B
$272,000 0.08% of portfolio
971
Q2 2024 New
$39.5B
$273,000 0.08% of portfolio
1,535
Q3 2024 Reduced 2.42%
$34.7B
$242,000 0.07% of portfolio
632
Q2 2024 New
$0
$230,000 0.07% of portfolio
12,748
Q2 2024 Reduced 4.39%
$52.9B
$235,000 0.07% of portfolio
4,663
Q3 2024 Reduced 10.77%
$223B
$235,000 0.07% of portfolio
868
Q2 2024 New

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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