DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
-12.88%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$113M
AUM Growth
-$19.1M
(-14%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
86
New
3
Increased
33
Reduced
38
Closed
7
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.03M |
| 2 |
Broadcom
AVGO
|
+$984K |
| 3 |
Abbott
ABT
|
+$557K |
| 4 |
Gilead Sciences
GILD
|
+$348K |
| 5 |
Vanguard Growth ETF
VUG
|
+$281K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$666K |
| 2 |
EOG Resources
EOG
|
+$644K |
| 3 |
Enbridge
ENB
|
+$355K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$299K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$295K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Technology | 8.41% |
| 3 | Communication Services | 7.17% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.5B
| $213K | 0.19% |
2,184
+103
| +5% | +$10K |
|
77
American Tower
AMT
$91.3B
| $210K | 0.19% |
+1,328
| New | +$210K |
|
78
NVIDIA
NVDA
$4.33T
| $210K | 0.19% |
62,840
-6,320
| -9% | -$21.1K |
|
79
GE Aerospace
GE
$299B
| $92K | 0.08% |
2,530
-577
| -19% | -$21K |
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,835
| Closed | -$299K |
|
81
Booking.com
BKNG
$177B
| – | – |
-104
| Closed | -$206K |
|
82
Cardinal Health
CAH
$36.4B
| – | – |
-3,912
| Closed | -$211K |
|
83
WisdomTree International Equity Fund
DWM
$603M
| – | – |
-3,761
| Closed | -$200K |
|
|
84
EOG Resources
EOG
$64.5B
| – | – |
-5,051
| Closed | -$644K |
|
85
PepsiCo
PEP
$197B
| – | – |
-1,807
| Closed | -$202K |
|
|
86
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| – | – |
-4,697
| Closed | -$295K |
|