DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+5.67%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 7.14% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $454K | 0.38% |
+2,366
| New | +$454K |
|
52
Oracle
ORCL
$633B
| $440K | 0.36% |
+9,302
| New | +$440K |
|
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $423K | 0.35% |
+9,228
| New | +$423K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $418K | 0.35% |
+2,203
| New | +$418K |
|
55
Starbucks
SBUX
$102B
| $416K | 0.34% |
+7,240
| New | +$416K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $395K | 0.33% |
+3,782
| New | +$395K |
|
57
Exxon Mobil
XOM
$489B
| $386K | 0.32% |
+4,613
| New | +$386K |
|
58
Mastercard
MA
$535B
| $382K | 0.32% |
+2,525
| New | +$382K |
|
59
Johnson & Johnson
JNJ
$429B
| $381K | 0.32% |
+2,730
| New | +$381K |
|
60
CVS Health
CVS
$94B
| $376K | 0.31% |
+5,180
| New | +$376K |
|
61
Union Pacific
UNP
$132B
| $376K | 0.31% |
+2,806
| New | +$376K |
|
62
Alibaba
BABA
$330B
| $368K | 0.3% |
+2,136
| New | +$368K |
|
63
Chevron
CVX
$326B
| $366K | 0.3% |
+2,927
| New | +$366K |
|
64
Intel
INTC
$106B
| $348K | 0.29% |
+7,534
| New | +$348K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $322K | 0.27% |
+3,262
| New | +$322K |
|
66
Capital One
COF
$143B
| $318K | 0.26% |
+3,193
| New | +$318K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $315K | 0.26% |
+5,138
| New | +$315K |
|
68
Dominion Energy
D
$50.5B
| $305K | 0.25% |
+3,758
| New | +$305K |
|
69
WisdomTree International Equity Fund
DWM
$587M
| $296K | 0.25% |
+5,315
| New | +$296K |
|
70
General Mills
GIS
$26.4B
| $286K | 0.24% |
+4,816
| New | +$286K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $286K | 0.24% |
+1,522
| New | +$286K |
|
72
Mondelez International
MDLZ
$80B
| $280K | 0.23% |
+6,540
| New | +$280K |
|
73
PepsiCo
PEP
$206B
| $264K | 0.22% |
+2,201
| New | +$264K |
|
74
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $259K | 0.21% |
+4,162
| New | +$259K |
|
75
United Parcel Service
UPS
$72.2B
| $256K | 0.21% |
+2,152
| New | +$256K |
|