DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+7.22%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$132M
AUM Growth
+$5.09M
(+4%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
95
New
4
Increased
37
Reduced
37
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.61M |
| 2 |
Netflix
NFLX
|
+$762K |
| 3 |
Meta Platforms (Facebook)
META
|
+$740K |
| 4 |
UnitedHealth
UNH
|
+$667K |
| 5 |
Intel
INTC
|
+$517K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 4 |
Stryker
SYK
|
+$517K |
| 5 |
Comcast
CMCSA
|
+$456K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 7.81% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$108B
| $251K | 0.19% |
2,958
+6
| +0.2% | +$509 |
|
77
United Parcel Service
UPS
$71.5B
| $243K | 0.18% |
2,081
+46
| +2% | +$5.37K |
|
78
Kimberly-Clark
KMB
$42.5B
| $237K | 0.18% |
+2,084
| New | +$237K |
|
79
Cardinal Health
CAH
$36.4B
| $211K | 0.16% |
+3,912
| New | +$211K |
|
80
Booking.com
BKNG
$177B
| $206K | 0.16% |
104
+5
| +5% | +$9.9K |
|
81
PepsiCo
PEP
$197B
| $202K | 0.15% |
+1,807
| New | +$202K |
|
82
WisdomTree International Equity Fund
DWM
$603M
| $200K | 0.15% |
3,761
-780
| -17% | -$41.5K |
|
83
GE Aerospace
GE
$299B
| $168K | 0.13% |
3,107
-4,616
| -60% | -$250K |
|
84
American Tower
AMT
$91.3B
| – | – |
-1,386
| Closed | -$200K |
|
85
Broadcom
AVGO
$1.7T
| – | – |
-13,290
| Closed | -$323K |
|
86
Bristol-Myers Squibb
BMY
$94B
| – | – |
-5,198
| Closed | -$288K |
|
87
C.H. Robinson
CHRW
$15.6B
| – | – |
-2,565
| Closed | -$215K |
|
88
Dollar General
DG
$23B
| – | – |
-2,258
| Closed | -$223K |
|
89
Marsh & McLennan
MMC
$99.8B
| – | – |
-2,582
| Closed | -$212K |
|
90
Nutrien
NTR
$27.7B
| – | – |
-3,738
| Closed | -$203K |
|
91
Sempra
SRE
$54.8B
| – | – |
-6,074
| Closed | -$353K |
|
|
92
Stryker
SYK
$147B
| – | – |
-3,064
| Closed | -$517K |
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-41,332
| Closed | -$1.74M |
|
94
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-3,212
| Closed | -$244K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| – | – |
-4,657
| Closed | -$370K |
|