DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+10.53%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-24%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-38.72%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
115
New
19
Increased
18
Reduced
17
Closed
59
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$24.8M |
| 2 |
Bank of America
BAC
|
$15.1M |
| 3 |
Hormel Foods
HRL
|
$11M |
| 4 |
Southwest Airlines
LUV
|
$6.56M |
| 5 |
PepsiCo
PEP
|
$6.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.38M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 11.32% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middlesex Water
MSEX
$965M
| $1.26M | 0.71% |
+14,669
| New | +$1.26M |
|
27
Micron Technology
MU
$133B
| $1.23M | 0.7% |
+13,973
| New | +$1.23M |
|
28
Accenture
ACN
$162B
| $1.22M | 0.7% |
2,951
-21
| -0.7% | -$8.7K |
|
29
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.69% |
+15,797
| New | +$1.22M |
|
30
Goodyear
GT
$2.43B
| $1.07M | 0.61% |
+4,595
| New | +$1.07M |
|
31
Walt Disney
DIS
$213B
| $1.05M | 0.6% |
6,758
-48
| -0.7% | -$7.44K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $893K | 0.51% |
9,570
-186
| -2% | -$17.4K |
|
33
SPDR Gold Trust
GLD
$107B
| $811K | 0.46% |
4,742
-94
| -2% | -$16.1K |
|
34
Walmart
WMT
$774B
| $743K | 0.42% |
5,133
-142
| -3% | -$20.6K |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $742K | 0.42% |
8,321
+570
| +7% | +$50.8K |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $737K | 0.42% |
19,982
+1,834
| +10% | +$67.6K |
|
37
Texas Instruments
TXN
$184B
| $704K | 0.4% |
3,561
+274
| +8% | +$54.2K |
|
38
Oracle
ORCL
$635B
| $685K | 0.39% |
7,852
-1,105
| -12% | -$96.4K |
|
39
Intel
INTC
$107B
| $603K | 0.34% |
11,711
-205
| -2% | -$10.6K |
|
40
Chevron
CVX
$324B
| $578K | 0.33% |
4,926
+230
| +5% | +$27K |
|
41
Danaher
DHR
$147B
| $496K | 0.28% |
7,013
+5,629
| +407% | +$398K |
|
42
Xcel Energy
XEL
$42.8B
| $440K | 0.25% |
6,503
-55
| -0.8% | -$3.72K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $418K | 0.24% |
881
| – | – |
|
44
Cintas
CTAS
$84.6B
| $323K | 0.18% |
+2,787
| New | +$323K |
|
45
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $317K | 0.18% |
3,457
+341
| +11% | +$31.3K |
|
46
Pfizer
PFE
$141B
| $301K | 0.17% |
5,091
-16
| -0.3% | -$946 |
|
47
Voya Financial
VOYA
$7.24B
| $296K | 0.17% |
+4,600
| New | +$296K |
|
48
Deere & Co
DE
$129B
| $285K | 0.16% |
1,777
+1,101
| +163% | +$177K |
|
49
Ball Corp
BALL
$14.3B
| $261K | 0.15% |
+3,246
| New | +$261K |
|
50
Boeing
BA
$177B
| $259K | 0.15% |
1,285
| – | – |
|