DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+13.38%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$203M
AUM Growth
+$23.6M
(+13%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
93
New
3
Increased
51
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 3 |
Texas Instruments
TXN
|
$402K |
| 4 |
Microsoft
MSFT
|
$335K |
| 5 |
Home Depot
HD
|
$273K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$517K |
| 2 |
Pfizer
PFE
|
$394K |
| 3 |
Bank of America
BAC
|
$347K |
| 4 |
Intel
INTC
|
$302K |
| 5 |
Cisco
CSCO
|
$266K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Communication Services | 7.04% |
| 4 | Healthcare | 6.87% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $329K | 0.16% |
881
| – | – |
|
77
Xcel Energy
XEL
$42.7B
| $317K | 0.16% |
4,759
+578
| +14% | +$38.5K |
|
78
Chevron
CVX
$318B
| $316K | 0.16% |
3,739
+195
| +6% | +$16.5K |
|
79
Danaher
DHR
$143B
| $304K | 0.15% |
1,545
+8
| +0.5% | +$1.57K |
|
80
Starbucks
SBUX
$98.9B
| $297K | 0.15% |
2,777
-48
| -2% | -$5.13K |
|
81
AT&T
T
$212B
| $274K | 0.14% |
12,611
-8,266
| -40% | -$180K |
|
82
Qualcomm
QCOM
$172B
| $273K | 0.13% |
1,791
+55
| +3% | +$8.38K |
|
83
Coca-Cola
KO
$294B
| $220K | 0.11% |
4,020
-4,696
| -54% | -$257K |
|
84
Eli Lilly
LLY
$666B
| $211K | 0.1% |
+1,251
| New | +$211K |
|
85
American Tower
AMT
$91.4B
| $206K | 0.1% |
917
-301
| -25% | -$67.6K |
|
86
Applied Materials
AMAT
$126B
| $205K | 0.1% |
+2,370
| New | +$205K |
|
|
BOCH
87
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $162K | 0.08% |
16,321
| – | – |
|
88
Ericsson
ERIC
$26.5B
| $158K | 0.08% |
13,221
+75
| +0.6% | +$896 |
|
89
Nokia
NOK
$24.7B
| $104K | 0.05% |
26,553
| – | – |
|
|
90
Bank of America
BAC
$375B
| – | – |
-14,386
| Closed | -$347K |
|
|
91
Cisco
CSCO
$269B
| – | – |
-6,758
| Closed | -$266K |
|
92
IBM
IBM
$230B
| – | – |
-1,851
| Closed | -$215K |
|
|
93
Pfizer
PFE
$140B
| – | – |
-11,314
| Closed | -$394K |
|