DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-5.6%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+41%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
47.03%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
418
New
362
Increased
13
Reduced
32
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.99M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$7.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7M |
| 4 |
Norfolk Southern
NSC
|
$4.39M |
| 5 |
PepsiCo
PEP
|
$3.38M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.34% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.04M | 0.42% |
7,549
+791
| +12% | +$108K |
|
52
Gilead Sciences
GILD
$140B
| $1.03M | 0.41% |
+17,247
| New | +$1.03M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.41% |
+2,863
| New | +$1.01M |
|
54
Accenture
ACN
$158B
| $975K | 0.39% |
2,892
-59
| -2% | -$19.9K |
|
55
Nike
NKE
$110B
| $921K | 0.37% |
6,843
+16
| +0.2% | +$2.15K |
|
56
Johnson & Johnson
JNJ
$429B
| $899K | 0.36% |
+5,073
| New | +$899K |
|
57
Walmart
WMT
$793B
| $878K | 0.35% |
5,898
+765
| +15% | +$114K |
|
58
Lockheed Martin
LMT
$105B
| $867K | 0.35% |
+1,963
| New | +$867K |
|
59
SPDR Gold Trust
GLD
$111B
| $846K | 0.34% |
4,681
-61
| -1% | -$11K |
|
60
McDonald's
MCD
$226B
| $829K | 0.34% |
+3,354
| New | +$829K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $828K | 0.33% |
+1,401
| New | +$828K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $797K | 0.32% |
+23,245
| New | +$797K |
|
63
Prologis
PLD
$103B
| $784K | 0.32% |
+4,856
| New | +$784K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $763K | 0.31% |
+20,056
| New | +$763K |
|
65
Advanced Micro Devices
AMD
$263B
| $752K | 0.3% |
+6,878
| New | +$752K |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $748K | 0.3% |
19,737
-245
| -1% | -$9.29K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $730K | 0.3% |
+8,764
| New | +$730K |
|
68
United Parcel Service
UPS
$72.3B
| $727K | 0.29% |
+3,391
| New | +$727K |
|
69
Oracle
ORCL
$628B
| $652K | 0.26% |
7,875
+23
| +0.3% | +$1.9K |
|
70
Xcel Energy
XEL
$42.8B
| $642K | 0.26% |
8,893
+2,390
| +37% | +$173K |
|
71
Starbucks
SBUX
$99.2B
| $592K | 0.24% |
+6,503
| New | +$592K |
|
72
Texas Instruments
TXN
$178B
| $583K | 0.24% |
3,175
-386
| -11% | -$70.9K |
|
73
Intel
INTC
$105B
| $578K | 0.23% |
11,668
-43
| -0.4% | -$2.13K |
|
|
74
PepsiCo
PEP
$203B
| $520K | 0.21% |
3,110
-20,205
| -87% | -$3.38M |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $461K | 0.19% |
+8,673
| New | +$461K |
|