DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+3.93%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
92
New
7
Increased
49
Reduced
24
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$894K |
| 2 |
Thermo Fisher Scientific
TMO
|
$863K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$612K |
| 4 |
Accenture
ACN
|
$422K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$407K |
Top Sells
| 1 |
AbbVie
ABBV
|
$455K |
| 2 |
CME Group
CME
|
$444K |
| 3 |
Enbridge
ENB
|
$340K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$289K |
| 5 |
Lowe's Companies
LOW
|
$213K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $302K | 0.21% |
3,595
+351
| +11% | +$29.5K |
|
77
VanEck Short Muni ETF
SMB
$284M
| $288K | 0.2% |
16,270
| – | – |
|
78
United Parcel Service
UPS
$72.2B
| $283K | 0.2% |
2,744
+3
| +0.1% | +$309 |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $263K | 0.19% |
899
| – | – |
|
80
CSX Corp
CSX
$60B
| $244K | 0.17% |
+3,159
| New | +$244K |
|
81
Danaher
DHR
$146B
| $244K | 0.17% |
1,705
-192
| -10% | -$27.5K |
|
82
Sempra
SRE
$54.1B
| $241K | 0.17% |
1,752
+13
| +0.7% | +$1.79K |
|
83
Williams-Sonoma
WSM
$23.6B
| $238K | 0.17% |
3,668
+30
| +0.8% | +$1.95K |
|
84
Walmart
WMT
$781B
| $222K | 0.16% |
+2,010
| New | +$222K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $212K | 0.15% |
5,072
-170
| -3% | -$7.11K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $209K | 0.15% |
2,262
| – | – |
|
87
Digital Realty Trust
DLR
$55.6B
| $207K | 0.15% |
+1,761
| New | +$207K |
|
88
Kellanova
K
$27.4B
| $203K | 0.14% |
3,793
+38
| +1% | +$2.03K |
|
|
BOCH
89
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $174K | 0.12% |
+16,321
| New | +$174K |
|
|
90
Enbridge
ENB
$105B
| – | – |
-9,374
| Closed | -$340K |
|
|
91
Lowe's Companies
LOW
$145B
| – | – |
-1,947
| Closed | -$213K |
|
|
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| – | – |
-10,995
| Closed | -$289K |
|