DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.1%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
127
New
40
Increased
39
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.68M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.21M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.08M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$945K |
Top Sells
| 1 |
Costco
COST
|
$979K |
| 2 |
Merck
MRK
|
$490K |
| 3 |
McDonald's
MCD
|
$452K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$367K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Communication Services | 7.72% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $835K | 0.5% |
12,855
+735
| +6% | +$47.7K |
|
52
Johnson & Johnson
JNJ
$427B
| $771K | 0.46% |
5,287
+631
| +14% | +$92K |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $766K | 0.46% |
8,260
-3,953
| -32% | -$367K |
|
54
Walt Disney
DIS
$213B
| $752K | 0.45% |
5,197
-161
| -3% | -$23.3K |
|
|
55
Costco
COST
$418B
| $712K | 0.43% |
2,421
-3,328
| -58% | -$979K |
|
56
AT&T
T
$209B
| $651K | 0.39% |
16,663
+5,556
| +50% | +$217K |
|
|
57
McDonald's
MCD
$224B
| $594K | 0.36% |
3,006
-2,287
| -43% | -$452K |
|
58
Exxon Mobil
XOM
$487B
| $591K | 0.36% |
8,471
+211
| +3% | +$14.7K |
|
59
Nike
NKE
$114B
| $571K | 0.34% |
5,635
+2,536
| +82% | +$257K |
|
60
SPDR Gold Trust
GLD
$107B
| $565K | 0.34% |
3,952
+17
| +0.4% | +$2.43K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.33% |
2,293
-71
| -3% | -$17.2K |
|
62
Medtronic
MDT
$119B
| $533K | 0.32% |
4,701
+2,014
| +75% | +$228K |
|
63
American Tower
AMT
$95.5B
| $522K | 0.31% |
2,272
+5
| +0.2% | +$1.15K |
|
64
Pfizer
PFE
$141B
| $482K | 0.29% |
12,314
-291
| -2% | -$11.4K |
|
65
Walmart
WMT
$774B
| $480K | 0.29% |
4,040
+1,900
| +89% | +$226K |
|
66
Alibaba
BABA
$322B
| $452K | 0.27% |
2,132
| – | – |
|
67
Salesforce
CRM
$245B
| $426K | 0.26% |
+2,618
| New | +$426K |
|
68
Oracle
ORCL
$635B
| $387K | 0.23% |
7,307
-891
| -11% | -$47.2K |
|
69
Prologis
PLD
$106B
| $379K | 0.23% |
4,255
-92
| -2% | -$8.2K |
|
70
Citigroup
C
$178B
| $365K | 0.22% |
+4,573
| New | +$365K |
|
71
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $360K | 0.22% |
7,690
-24
| -0.3% | -$1.12K |
|
72
Chevron
CVX
$324B
| $351K | 0.21% |
2,914
+23
| +0.8% | +$2.77K |
|
73
Adobe
ADBE
$151B
| $349K | 0.21% |
1,059
| – | – |
|
74
3M
MMM
$82.8B
| $345K | 0.21% |
1,953
+60
| +3% | +$10.6K |
|
75
Starbucks
SBUX
$100B
| $335K | 0.2% |
3,815
+4
| +0.1% | +$351 |
|