DC
DeDora Capital Portfolio holdings
AUM $383M
1-Year Return
18.36%
This Quarter Return
-0.39%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$123M
AUM Growth
+$2.25M
(+1.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
93
New
6
Increased
51
Reduced
31
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$615K |
| 2 |
Intel
INTC
|
+$392K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$389K |
| 4 |
American Electric Power
AEP
|
+$352K |
| 5 |
Merck
MRK
|
+$352K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$525K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$406K |
| 3 |
General Mills
GIS
|
+$286K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$250K |
| 5 |
Sempra
SRE
|
+$223K |
Sector Composition
| 1 | Healthcare | 7.09% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $282K | 0.23% |
10,995
+3,393
| +45% | +$87K |
|
77
VanEck Short Muni ETF
SMB
$287M
| $280K | 0.23% |
16,270
+4,836
| +42% | +$83.2K |
|
78
Mondelez International
MDLZ
$79.7B
| $269K | 0.22% |
6,439
-101
| -2% | -$4.22K |
|
79
Dominion Energy
D
$51.7B
| $258K | 0.21% |
3,830
+72
| +2% | +$4.85K |
|
80
Costco
COST
$426B
| $257K | 0.21% |
1,363
+32
| +2% | +$6.03K |
|
81
WisdomTree International Equity Fund
DWM
$606M
| $252K | 0.2% |
4,590
-725
| -14% | -$39.8K |
|
82
C.H. Robinson
CHRW
$15.7B
| $239K | 0.19% |
2,551
-228
| -8% | -$21.4K |
|
83
Johnson Controls International
JCI
$70.5B
| $232K | 0.19% |
6,581
+92
| +1% | +$3.24K |
|
84
SPDR S&P 500 ETF Trust
SPY
$673B
| $230K | 0.19% |
874
| – | – |
|
85
Accenture
ACN
$148B
| $224K | 0.18% |
1,458
-8
| -0.5% | -$1.23K |
|
86
Booking.com
BKNG
$180B
| $212K | 0.17% |
+102
| New | +$212K |
|
87
United Parcel Service
UPS
$71.2B
| $212K | 0.17% |
2,022
-130
| -6% | -$13.6K |
|
88
Dollar General
DG
$23B
| $211K | 0.17% |
2,252
+6
| +0.3% | +$562 |
|
89
Lowe's Companies
LOW
$153B
| $205K | 0.17% |
2,337
+83
| +4% | +$7.28K |
|
90
American Tower
AMT
$90.1B
| $200K | 0.16% |
+1,379
| New | +$200K |
|
|
91
General Mills
GIS
$26.2B
| – | – |
-4,816
| Closed | -$286K |
|
92
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-1,368
| Closed | -$209K |
|
|
AGU
93
DELISTED
Agrium
AGU
| – | – |
-1,833
| Closed | -$211K |
|