DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+11.78%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$13.2M
(+8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
100
New
8
Increased
36
Reduced
41
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 3 |
PayPal
PYPL
|
$1.6M |
| 4 |
NVIDIA
NVDA
|
$1.35M |
| 5 |
Union Pacific
UNP
|
$922K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.14M |
| 3 |
Abbott
ABT
|
$1.15M |
| 4 |
Coca-Cola
KO
|
$846K |
| 5 |
Texas Instruments
TXN
|
$839K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Communication Services | 7.07% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$260B
| $328K | 0.18% |
+4,001
| New | +$328K |
|
77
Oracle
ORCL
$624B
| $328K | 0.18% |
5,501
+978
| +22% | +$58.3K |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $295K | 0.16% |
881
-101
| -10% | -$33.8K |
|
79
American Tower
AMT
$91.1B
| $294K | 0.16% |
1,218
-737
| -38% | -$178K |
|
80
Danaher
DHR
$141B
| $293K | 0.16% |
+1,537
| New | +$293K |
|
81
Xcel Energy
XEL
$42.5B
| $289K | 0.16% |
+4,181
| New | +$289K |
|
82
Cisco
CSCO
$270B
| $266K | 0.15% |
6,758
+6
| +0.1% | +$236 |
|
83
SPDR S&P Biotech ETF
XBI
$5.24B
| $266K | 0.15% |
+2,388
| New | +$266K |
|
84
Chevron
CVX
$321B
| $255K | 0.14% |
3,544
+77
| +2% | +$5.54K |
|
85
Starbucks
SBUX
$98.9B
| $243K | 0.14% |
2,825
-923
| -25% | -$79.4K |
|
86
IBM
IBM
$231B
| $215K | 0.12% |
1,851
+23
| +1% | +$2.67K |
|
87
Qualcomm
QCOM
$171B
| $204K | 0.11% |
+1,736
| New | +$204K |
|
88
Ericsson
ERIC
$26.4B
| $143K | 0.08% |
13,146
| – | – |
|
|
BOCH
89
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $114K | 0.06% |
16,321
| – | – |
|
90
Nokia
NOK
$24.5B
| $104K | 0.06% |
26,553
| – | – |
|
91
American Electric Power
AEP
$57.9B
| – | – |
-9,378
| Closed | -$747K |
|
92
Citigroup
C
$177B
| – | – |
-5,515
| Closed | -$282K |
|
93
CME Group
CME
$96.7B
| – | – |
-2,128
| Closed | -$346K |
|
94
Enbridge
ENB
$105B
| – | – |
-18,943
| Closed | -$576K |
|
95
Lowe's Companies
LOW
$148B
| – | – |
-1,599
| Closed | -$216K |
|
96
3M
MMM
$81.6B
| – | – |
-1,746
| Closed | -$228K |
|
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| – | – |
-15,167
| Closed | -$412K |
|
|
98
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-70,864
| Closed | -$4.14M |
|
99
VanEck Short Muni ETF
SMB
$285M
| – | – |
-16,270
| Closed | -$293K |
|
|
100
Texas Instruments
TXN
$171B
| – | – |
-6,610
| Closed | -$839K |
|