DC

DeDora Capital Portfolio holdings

AUM $383M
1-Year Return 18.36%
This Quarter Return
+13.99%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$133M
AUM Growth
+$19.6M
Cap. Flow
+$4.66M
Cap. Flow %
3.52%
Top 10 Hldgs %
53.8%
Holding
90
New
11
Increased
42
Reduced
26
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$886K
2
LIN icon
Linde
LIN
+$819K
3
MSFT icon
Microsoft
MSFT
+$741K
4
CME icon
CME Group
CME
+$730K
5
MRK icon
Merck
MRK
+$568K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$832K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$544K
3
PG icon
Procter & Gamble
PG
+$402K
4
BA icon
Boeing
BA
+$381K
5
MCD icon
McDonald's
MCD
+$371K

Sector Composition

1 Technology 9.25%
2 Healthcare 8.63%
3 Communication Services 7.67%
4 Consumer Discretionary 6.43%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$148B
$282K 0.21%
1,059
-41
-4% -$10.9K
NKE icon
77
Nike
NKE
$108B
$273K 0.21%
3,244
+189
+6% +$15.9K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$670B
$254K 0.19%
899
– –
DHR icon
79
Danaher
DHR
$136B
$250K 0.19%
+2,140
New +$250K
SRE icon
80
Sempra
SRE
$54.8B
$219K 0.17%
+3,478
New +$219K
K icon
81
Kellanova
K
$27.6B
$215K 0.16%
+3,999
New +$215K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$174B
$214K 0.16%
5,242
-559
-10% -$22.8K
LOW icon
83
Lowe's Companies
LOW
$152B
$213K 0.16%
1,947
-468
-19% -$51.2K
CELG
84
DELISTED
Celgene Corp
CELG
$213K 0.16%
+2,262
New +$213K
WSM icon
85
Williams-Sonoma
WSM
$24B
$205K 0.15%
+7,276
New +$205K
CVS icon
86
CVS Health
CVS
$95.1B
– –
-3,522
Closed -$231K
GD icon
87
General Dynamics
GD
$87.7B
– –
-1,623
Closed -$255K
KMB icon
88
Kimberly-Clark
KMB
$42.5B
– –
-2,103
Closed -$240K
NVDA icon
89
NVIDIA
NVDA
$4.33T
– –
-62,840
Closed -$210K
TMO icon
90
Thermo Fisher Scientific
TMO
$181B
– –
-3,719
Closed -$832K
1 2 3
4