DC
DeDora Capital Portfolio holdings
AUM $383M
1-Year Return
18.36%
This Quarter Return
-0.39%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$123M
AUM Growth
+$2.25M
(+1.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
93
New
6
Increased
51
Reduced
31
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$615K |
| 2 |
Intel
INTC
|
+$392K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$389K |
| 4 |
American Electric Power
AEP
|
+$352K |
| 5 |
Merck
MRK
|
+$352K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$525K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$406K |
| 3 |
General Mills
GIS
|
+$286K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$250K |
| 5 |
Sempra
SRE
|
+$223K |
Sector Composition
| 1 | Healthcare | 7.09% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$88B
| $520K | 0.42% |
2,355
+59
| +3% | +$13K |
|
52
Thermo Fisher Scientific
TMO
$179B
| $486K | 0.4% |
2,354
+151
| +7% | +$31.2K |
|
53
Pfizer
PFE
$136B
| $463K | 0.38% |
13,740
-310
| -2% | -$10.4K |
|
54
Exxon Mobil
XOM
$479B
| $445K | 0.36% |
5,962
+1,349
| +29% | +$101K |
|
55
Mastercard
MA
$527B
| $443K | 0.36% |
2,529
+4
| +0.2% | +$701 |
|
56
Starbucks
SBUX
$94B
| $417K | 0.34% |
7,206
-34
| -0.5% | -$1.97K |
|
57
Oracle
ORCL
$859B
| $410K | 0.33% |
8,957
-345
| -4% | -$15.8K |
|
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $387K | 0.31% |
8,865
-363
| -4% | -$15.8K |
|
59
Alibaba
BABA
$377B
| $386K | 0.31% |
2,102
-34
| -2% | -$6.24K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $384K | 0.31% |
4,039
+777
| +24% | +$73.9K |
|
61
CVS Health
CVS
$93.2B
| $383K | 0.31% |
6,154
+974
| +19% | +$60.6K |
|
62
NVIDIA
NVDA
$4.33T
| $382K | 0.31% |
65,920
+14,520
| +28% | +$84.1K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $378K | 0.31% |
4,240
+458
| +12% | +$40.8K |
|
64
Union Pacific
UNP
$128B
| $358K | 0.29% |
2,661
-145
| -5% | -$19.5K |
|
|
65
American Electric Power
AEP
$58.3B
| $352K | 0.29% |
+5,137
| New | +$352K |
|
|
66
Merck
MRK
$202B
| $352K | 0.29% |
+6,767
| New | +$352K |
|
67
Johnson & Johnson
JNJ
$427B
| $341K | 0.28% |
2,660
-70
| -3% | -$8.97K |
|
|
68
Sempra
SRE
$54.4B
| $335K | 0.27% |
6,026
-4,010
| -40% | -$223K |
|
69
Chevron
CVX
$317B
| $334K | 0.27% |
2,929
+2
| +0.1% | +$228 |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $334K | 0.27% |
3,378
+334
| +11% | +$33K |
|
71
Suncor Energy
SU
$51.2B
| $329K | 0.27% |
+9,514
| New | +$329K |
|
72
Bristol-Myers Squibb
BMY
$94.3B
| $327K | 0.27% |
5,164
+26
| +0.5% | +$1.65K |
|
73
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $324K | 0.26% |
5,627
+1,465
| +35% | +$84.4K |
|
74
PepsiCo
PEP
$193B
| $297K | 0.24% |
2,724
+523
| +24% | +$57K |
|
75
Capital One
COF
$145B
| $283K | 0.23% |
2,956
-237
| -7% | -$22.7K |
|