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
+$198M
(-20%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
415
New
4
Increased
32
Reduced
50
Closed
320
Top Buys
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$5.1M |
| 2 |
Amazon
AMZN
|
$4.06M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.5M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.94M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.47M |
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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$21B
| – | – |
-1,954
| Closed | -$164K |
|
402
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-233
| Closed | -$15K |
|
403
General Dynamics
GD
$86.8B
| – | – |
-65
| Closed | -$16K |
|
404
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-1,060
| Closed | -$41K |
|
405
General Motors
GM
$55.7B
| – | – |
-192
| Closed | -$8K |
|
|
GOGL
406
DELISTED
Golden Ocean Group
GOGL
| – | – |
-3,458
| Closed | -$43K |
|
|
B
407
Barrick Mining Corporation
B
$46.1B
| – | – |
-467
| Closed | -$11K |
|
408
Genuine Parts
GPC
$19.2B
| – | – |
-459
| Closed | -$58K |
|
409
GoPro
GPRO
$231M
| – | – |
-473
| Closed | -$4K |
|
410
GSK
GSK
$78.2B
| – | – |
-475
| Closed | -$21K |
|
411
W.W. Grainger
GWW
$48.6B
| – | – |
-18
| Closed | -$9K |
|
412
SPDR S&P China ETF
GXC
$483M
| – | – |
-56
| Closed | -$5K |
|
413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-340
| Closed | -$16K |
|
414
HCA Healthcare
HCA
$95B
| – | – |
-55
| Closed | -$14K |
|
415
Hologic
HOLX
$14.9B
| – | – |
-251
| Closed | -$19K |
|