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% |
