DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+5.67%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 7.14% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $249K | 0.21% |
+1,285
| New | +$249K |
|
77
C.H. Robinson
CHRW
$15.2B
| $248K | 0.21% |
+2,779
| New | +$248K |
|
78
Costco
COST
$416B
| $248K | 0.21% |
+1,331
| New | +$248K |
|
79
Johnson Controls International
JCI
$69.3B
| $247K | 0.2% |
+6,489
| New | +$247K |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $233K | 0.19% |
+874
| New | +$233K |
|
81
Accenture
ACN
$160B
| $224K | 0.19% |
+1,466
| New | +$224K |
|
|
AGU
82
DELISTED
Agrium
AGU
| $211K | 0.17% |
+1,833
| New | +$211K |
|
83
Dollar General
DG
$24.3B
| $209K | 0.17% |
+2,246
| New | +$209K |
|
84
International Flavors & Fragrances
IFF
$17.1B
| $209K | 0.17% |
+1,368
| New | +$209K |
|
85
Lowe's Companies
LOW
$145B
| $209K | 0.17% |
+2,254
| New | +$209K |
|
86
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $201K | 0.17% |
+7,602
| New | +$201K |
|
87
VanEck Short Muni ETF
SMB
$284M
| $197K | 0.16% |
+11,434
| New | +$197K |
|