DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.59%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.6%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
99
New
3
Increased
41
Reduced
44
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 2 |
NIO
NIO
|
$323K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$277K |
| 4 |
Pfizer
PFE
|
$214K |
| 5 |
American Tower
AMT
|
$205K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$545K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$522K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$326K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$263K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$244K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Communication Services | 7.66% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 6.68% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.3B
| $932K | 0.41% |
15,297
+118
| +0.8% | +$7.19K |
|
52
McDonald's
MCD
$224B
| $909K | 0.4% |
3,936
-5
| -0.1% | -$1.16K |
|
53
Accenture
ACN
$159B
| $884K | 0.39% |
2,999
-2
| -0.1% | -$590 |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $875K | 0.38% |
3,150
-36
| -1% | -$10K |
|
55
Johnson & Johnson
JNJ
$429B
| $847K | 0.37% |
5,139
-29
| -0.6% | -$4.78K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $828K | 0.36% |
9,613
-257
| -3% | -$22.1K |
|
57
SPDR Gold Trust
GLD
$109B
| $810K | 0.35% |
4,891
| – | – |
|
58
Walmart
WMT
$776B
| $769K | 0.34% |
5,452
+63
| +1% | +$8.89K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $730K | 0.32% |
9,967
-468
| -4% | -$34.3K |
|
60
Oracle
ORCL
$631B
| $715K | 0.31% |
9,185
+11
| +0.1% | +$856 |
|
61
Adobe
ADBE
$147B
| $689K | 0.3% |
1,177
+13
| +1% | +$7.61K |
|
62
United Parcel Service
UPS
$72.4B
| $684K | 0.3% |
3,288
+93
| +3% | +$19.3K |
|
63
Thermo Fisher Scientific
TMO
$182B
| $678K | 0.3% |
1,345
+53
| +4% | +$26.7K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $670K | 0.29% |
8,084
-1,319
| -14% | -$109K |
|
65
Intel
INTC
$105B
| $666K | 0.29% |
11,866
-29
| -0.2% | -$1.63K |
|
66
Texas Instruments
TXN
$181B
| $653K | 0.28% |
3,398
+62
| +2% | +$11.9K |
|
67
Keurig Dr Pepper
KDP
$39B
| $624K | 0.27% |
17,693
+49
| +0.3% | +$1.73K |
|
68
Advanced Micro Devices
AMD
$262B
| $544K | 0.24% |
5,793
+566
| +11% | +$53.2K |
|
69
PepsiCo
PEP
$209B
| $507K | 0.22% |
3,419
+13
| +0.4% | +$1.93K |
|
70
Salesforce
CRM
$241B
| $480K | 0.21% |
1,963
+9
| +0.5% | +$2.2K |
|
71
Chevron
CVX
$324B
| $424K | 0.18% |
4,052
-96
| -2% | -$10K |
|
72
Xcel Energy
XEL
$42.5B
| $415K | 0.18% |
6,293
+564
| +10% | +$37.2K |
|
73
Medtronic
MDT
$120B
| $405K | 0.18% |
3,262
-35
| -1% | -$4.35K |
|
74
Prologis
PLD
$104B
| $392K | 0.17% |
3,278
-72
| -2% | -$8.61K |
|
75
Danaher
DHR
$145B
| $387K | 0.17% |
1,443
+12
| +0.8% | +$3.22K |
|