DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-17.17%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-20%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
125
New
4
Increased
41
Reduced
34
Closed
39
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$903K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$811K |
| 4 |
Avantor
AVTR
|
$592K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$547K |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.69% |
| 3 | Communication Services | 8.39% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $629K | 0.47% |
4,250
+298
| +8% | +$44.1K |
|
|
52
Avantor
AVTR
$9.18B
| $592K | 0.45% |
+47,413
| New | +$592K |
|
53
Boeing
BA
$177B
| $546K | 0.41% |
3,659
+539
| +17% | +$80.4K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $526K | 0.4% |
2,185
-108
| -5% | -$26K |
|
55
Walt Disney
DIS
$213B
| $518K | 0.39% |
5,364
+167
| +3% | +$16.1K |
|
56
ProShares UltraPro S&P 500
UPRO
$4.46B
| $517K | 0.39% |
18,706
+115
| +0.6% | +$3.18K |
|
57
McDonald's
MCD
$224B
| $501K | 0.38% |
3,029
+23
| +0.8% | +$3.8K |
|
58
AT&T
T
$209B
| $486K | 0.37% |
16,673
+10
| +0.1% | +$291 |
|
59
Nike
NKE
$114B
| $475K | 0.36% |
5,745
+110
| +2% | +$9.1K |
|
60
Walmart
WMT
$774B
| $461K | 0.35% |
4,053
+13
| +0.3% | +$1.48K |
|
61
American Tower
AMT
$95.5B
| $458K | 0.35% |
2,104
-168
| -7% | -$36.6K |
|
62
Medtronic
MDT
$119B
| $426K | 0.32% |
4,724
+23
| +0.5% | +$2.07K |
|
63
Alibaba
BABA
$322B
| $405K | 0.31% |
2,084
-48
| -2% | -$9.33K |
|
64
Pfizer
PFE
$141B
| $397K | 0.3% |
12,173
-141
| -1% | -$4.6K |
|
65
Salesforce
CRM
$245B
| $368K | 0.28% |
2,558
-60
| -2% | -$8.63K |
|
66
Prologis
PLD
$106B
| $351K | 0.26% |
4,365
+110
| +3% | +$8.85K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $340K | 0.26% |
4,871
-3,389
| -41% | -$237K |
|
68
Adobe
ADBE
$151B
| $337K | 0.25% |
1,059
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $325K | 0.25% |
8,562
+91
| +1% | +$3.45K |
|
70
Oracle
ORCL
$635B
| $316K | 0.24% |
6,537
-770
| -11% | -$37.2K |
|
71
PepsiCo
PEP
$204B
| $295K | 0.22% |
2,459
+34
| +1% | +$4.08K |
|
72
VanEck Short Muni ETF
SMB
$286M
| $283K | 0.21% |
16,270
| – | – |
|
73
Digital Realty Trust
DLR
$57.2B
| $281K | 0.21% |
2,026
+23
| +1% | +$3.19K |
|
74
3M
MMM
$82.8B
| $267K | 0.2% |
1,958
+5
| +0.3% | +$682 |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $258K | 0.19% |
1,000
| – | – |
|