DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-15.85%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$198M
AUM Growth
-$48.9M
(-20%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
415
New
4
Increased
32
Reduced
51
Closed
320
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$549K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap
SNAP
$12.2B
| – | – |
-201
| Closed | -$7K |
|
252
Snowflake
SNOW
$72.7B
| – | – |
-211
| Closed | -$48K |
|
253
Sony
SONY
$166B
| – | – |
-1,850
| Closed | -$38K |
|
254
Stantec
STN
$12.5B
| – | – |
-274
| Closed | -$14K |
|
|
SVC
255
Service Properties Trust
SVC
$456M
| – | – |
-1,332
| Closed | -$12K |
|
256
Skyworks Solutions
SWKS
$10.8B
| – | – |
-82
| Closed | -$11K |
|
257
Stryker
SYK
$149B
| – | – |
-45
| Closed | -$12K |
|
258
Sysco
SYY
$39.1B
| – | – |
-377
| Closed | -$31K |
|
259
AT&T
T
$211B
| – | – |
-7,019
| Closed | -$125K |
|
260
Teladoc Health
TDOC
$1.34B
| – | – |
-1,711
| Closed | -$123K |
|
261
Teck Resources
TECK
$16.1B
| – | – |
-1,125
| Closed | -$45K |
|
262
TE Connectivity
TEL
$60.6B
| – | – |
-237
| Closed | -$31K |
|
263
Target
TGT
$42.3B
| – | – |
-507
| Closed | -$108K |
|
264
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-20
| Closed | -$2K |
|
265
TJX Companies
TJX
$157B
| – | – |
-79
| Closed | -$5K |
|
266
Tilray
TLRY
$1.25B
| – | – |
-30
| Closed | – |
|
267
Toyota
TM
$256B
| – | – |
-460
| Closed | -$83K |
|
268
T-Mobile US
TMUS
$288B
| – | – |
-1
| Closed | – |
|
269
Tri Pointe Homes
TPH
$3.13B
| – | – |
-696
| Closed | -$14K |
|
270
Trimble
TRMB
$18.7B
| – | – |
-369
| Closed | -$27K |
|
271
Tractor Supply
TSCO
$32B
| – | – |
-310
| Closed | -$14K |
|
272
TSMC
TSM
$1.2T
| – | – |
-594
| Closed | -$62K |
|
273
Tyson Foods
TSN
$20B
| – | – |
-190
| Closed | -$17K |
|
274
Trane Technologies
TT
$91B
| – | – |
-153
| Closed | -$23K |
|
275
Trade Desk
TTD
$25.8B
| – | – |
-890
| Closed | -$62K |
|