DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+3.87%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$127M
AUM Growth
+$3.95M
(+3.2%)
Cap. Flow
-$81.7K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
97
New
7
Increased
41
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$735K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$715K |
| 3 |
EOG Resources
EOG
|
+$560K |
| 4 |
Stryker
SYK
|
+$517K |
| 5 |
Boeing
BA
|
+$354K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.42M |
| 2 |
Vanguard Growth ETF
VUG
|
+$700K |
| 3 |
Amgen
AMGN
|
+$418K |
| 4 |
Apple
AAPL
|
+$383K |
| 5 |
Broadcom
AVGO
|
+$366K |
Sector Composition
| 1 | Healthcare | 7.02% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$64.5B
| $560K | 0.44% |
+4,497
| New | +$560K |
|
|
52
Stryker
SYK
$147B
| $517K | 0.41% |
+3,064
| New | +$517K |
|
53
GE Aerospace
GE
$299B
| $504K | 0.4% |
7,723
-2,279
| -23% | -$149K |
|
54
Thermo Fisher Scientific
TMO
$181B
| $501K | 0.39% |
2,419
+65
| +3% | +$13.5K |
|
55
Exxon Mobil
XOM
$478B
| $494K | 0.39% |
5,968
+6
| +0.1% | +$497 |
|
56
Gilead Sciences
GILD
$142B
| $474K | 0.37% |
6,687
-379
| -5% | -$26.9K |
|
57
Chevron
CVX
$317B
| $470K | 0.37% |
3,716
+787
| +27% | +$99.5K |
|
58
General Dynamics
GD
$87.7B
| $439K | 0.35% |
2,354
-1
| -0% | -$186 |
|
59
Oracle
ORCL
$830B
| $396K | 0.31% |
8,994
+37
| +0.4% | +$1.63K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $395K | 0.31% |
4,039
| – | – |
|
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $394K | 0.31% |
8,865
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $391K | 0.31% |
3,222
+562
| +21% | +$68.2K |
|
63
NVIDIA
NVDA
$4.33T
| $389K | 0.31% |
65,680
-240
| -0.4% | -$1.42K |
|
64
Union Pacific
UNP
$127B
| $376K | 0.3% |
2,654
-7
| -0.3% | -$992 |
|
65
Alibaba
BABA
$370B
| $374K | 0.29% |
2,015
-87
| -4% | -$16.1K |
|
66
Merck
MRK
$207B
| $370K | 0.29% |
6,392
-375
| -6% | -$21.7K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $370K | 0.29% |
4,657
+417
| +10% | +$33.1K |
|
68
American Electric Power
AEP
$58.5B
| $365K | 0.29% |
5,267
+130
| +3% | +$9.01K |
|
69
Pfizer
PFE
$136B
| $359K | 0.28% |
10,439
-3,301
| -24% | -$114K |
|
70
Sempra
SRE
$54.8B
| $353K | 0.28% |
6,074
+48
| +0.8% | +$2.79K |
|
71
Starbucks
SBUX
$93.1B
| $333K | 0.26% |
6,821
-385
| -5% | -$18.8K |
|
|
72
Broadcom
AVGO
$1.7T
| $323K | 0.25% |
13,290
-15,060
| -53% | -$366K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $321K | 0.25% |
3,336
-42
| -1% | -$4.04K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.24% |
+7,412
| New | +$309K |
|
75
Bristol-Myers Squibb
BMY
$94B
| $288K | 0.23% |
5,198
+34
| +0.7% | +$1.88K |
|