DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
-5.6%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$247M
AUM Growth
+$71.6M
(+41%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
45.35%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
418
New
362
Increased
12
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.99M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$7.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7M |
| 4 |
Norfolk Southern
NSC
|
$4.39M |
| 5 |
PepsiCo
PEP
|
$3.38M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.34% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23K | 0.01% |
+290
| New | +$23K |
|
|
FLG
227
Flagstar Financial, Inc.
FLG
$5.39B
| $22K | 0.01% |
+688
| New | +$22K |
|
|
228
Becton Dickinson
BDX
$55.1B
| $22K | 0.01% |
83
-28,691
| -100% | -$7.6M |
|
229
Intuit
INTU
$188B
| $22K | 0.01% |
+46
| New | +$22K |
|
230
LKQ Corp
LKQ
$8.33B
| $22K | 0.01% |
+478
| New | +$22K |
|
231
Pultegroup
PHM
$27.7B
| $22K | 0.01% |
+525
| New | +$22K |
|
232
Zions Bancorporation
ZION
$8.34B
| $22K | 0.01% |
+333
| New | +$22K |
|
233
GSK
GSK
$81.5B
| $21K | 0.01% |
+380
| New | +$21K |
|
234
Cadence Design Systems
CDNS
$95.6B
| $20K | 0.01% |
+121
| New | +$20K |
|
235
iShares Russell 1000 ETF
IWB
$43.4B
| $20K | 0.01% |
+81
| New | +$20K |
|
236
Methanex
MEOH
$2.99B
| $20K | 0.01% |
+362
| New | +$20K |
|
237
Progressive
PGR
$143B
| $20K | 0.01% |
+178
| New | +$20K |
|
|
UHT
238
Universal Health Realty Income Trust
UHT
$574M
| $20K | 0.01% |
+335
| New | +$20K |
|
239
VF Corp
VFC
$5.86B
| $20K | 0.01% |
+349
| New | +$20K |
|
240
Zoom
ZM
$25B
| $20K | 0.01% |
+174
| New | +$20K |
|
241
Hologic
HOLX
$14.8B
| $19K | 0.01% |
+251
| New | +$19K |
|
242
Novo Nordisk
NVO
$245B
| $19K | 0.01% |
+336
| New | +$19K |
|
243
PG&E
PCG
$33.2B
| $19K | 0.01% |
+1,577
| New | +$19K |
|
244
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $19K | 0.01% |
+63
| New | +$19K |
|
245
Quest Diagnostics
DGX
$20.5B
| $18K | 0.01% |
+129
| New | +$18K |
|
246
J.M. Smucker
SJM
$12B
| $18K | 0.01% |
+132
| New | +$18K |
|
247
CrowdStrike
CRWD
$105B
| $17K | 0.01% |
+76
| New | +$17K |
|
248
Kraft Heinz
KHC
$32.3B
| $17K | 0.01% |
+438
| New | +$17K |
|
249
Morgan Stanley
MS
$236B
| $17K | 0.01% |
+200
| New | +$17K |
|
250
Tyson Foods
TSN
$20B
| $17K | 0.01% |
+190
| New | +$17K |
|