DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+24.3%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+25%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
96
New
10
Increased
44
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.85M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$2.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.45M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.31M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 7.82% |
| 3 | Communication Services | 7.56% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.9B
| $747K | 0.45% |
9,378
+7
| +0.1% | +$558 |
|
52
Digital Realty Trust
DLR
$57.2B
| $740K | 0.45% |
5,207
+3,181
| +157% | +$452K |
|
53
Johnson & Johnson
JNJ
$429B
| $724K | 0.44% |
5,150
-13
| -0.3% | -$1.83K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 0.43% |
4,005
-266
| -6% | -$47.5K |
|
55
Costco
COST
$416B
| $651K | 0.39% |
2,146
-279
| -12% | -$84.6K |
|
56
Walt Disney
DIS
$213B
| $616K | 0.37% |
5,521
+157
| +3% | +$17.5K |
|
57
McDonald's
MCD
$225B
| $586K | 0.35% |
3,176
+147
| +5% | +$27.1K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $585K | 0.35% |
2,435
+250
| +11% | +$60.1K |
|
59
Enbridge
ENB
$105B
| $576K | 0.35% |
+18,943
| New | +$576K |
|
60
Nike
NKE
$110B
| $564K | 0.34% |
5,750
+5
| +0.1% | +$490 |
|
61
AT&T
T
$208B
| $521K | 0.31% |
17,237
+564
| +3% | +$17K |
|
62
American Tower
AMT
$93.9B
| $505K | 0.3% |
1,955
-149
| -7% | -$38.5K |
|
63
Salesforce
CRM
$242B
| $499K | 0.3% |
2,662
+104
| +4% | +$19.5K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $494K | 0.3% |
1,364
-2,293
| -63% | -$830K |
|
65
Walmart
WMT
$780B
| $486K | 0.29% |
4,058
+5
| +0.1% | +$599 |
|
66
Adobe
ADBE
$147B
| $468K | 0.28% |
1,075
+16
| +2% | +$6.97K |
|
67
RTX Corp
RTX
$212B
| $459K | 0.28% |
+7,449
| New | +$459K |
|
68
Medtronic
MDT
$120B
| $449K | 0.27% |
4,895
+171
| +4% | +$15.7K |
|
69
Prologis
PLD
$106B
| $430K | 0.26% |
4,607
+242
| +6% | +$22.6K |
|
|
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $412K | 0.25% |
15,167
-63,152
| -81% | -$1.72M |
|
71
Pfizer
PFE
$142B
| $409K | 0.25% |
12,520
+347
| +3% | +$11.3K |
|
72
Alibaba
BABA
$330B
| $390K | 0.24% |
1,810
-274
| -13% | -$59K |
|
73
PepsiCo
PEP
$206B
| $351K | 0.21% |
2,655
+196
| +8% | +$25.9K |
|
74
CME Group
CME
$96B
| $346K | 0.21% |
2,128
-2,498
| -54% | -$406K |
|
75
United Parcel Service
UPS
$72.2B
| $326K | 0.2% |
2,934
+566
| +24% | +$62.9K |
|