DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-5.6%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+41%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
45.35%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
418
New
362
Increased
12
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.99M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$7.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7M |
| 4 |
Norfolk Southern
NSC
|
$4.39M |
| 5 |
PepsiCo
PEP
|
$3.38M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.34% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $419K | 0.17% |
4,841
-3,480
| -42% | -$301K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $398K | 0.16% |
881
| – | – |
|
78
Danaher
DHR
$143B
| $388K | 0.16% |
1,491
-6,420
| -81% | -$1.67M |
|
79
Adobe
ADBE
$148B
| $387K | 0.16% |
+849
| New | +$387K |
|
80
Salesforce
CRM
$245B
| $376K | 0.15% |
+1,773
| New | +$376K |
|
81
Medtronic
MDT
$118B
| $350K | 0.14% |
+3,151
| New | +$350K |
|
82
Eli Lilly
LLY
$661B
| $305K | 0.12% |
+1,064
| New | +$305K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $298K | 0.12% |
+2,196
| New | +$298K |
|
84
Deere & Co
DE
$127B
| $292K | 0.12% |
702
-1,075
| -60% | -$447K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $286K | 0.12% |
+3,922
| New | +$286K |
|
86
Pfizer
PFE
$141B
| $261K | 0.11% |
5,038
-53
| -1% | -$2.75K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $253K | 0.1% |
3,116
-341
| -10% | -$27.7K |
|
88
Automatic Data Processing
ADP
$121B
| $250K | 0.1% |
+1,097
| New | +$250K |
|
89
Boeing
BA
$176B
| $246K | 0.1% |
1,285
| – | – |
|
90
Coca-Cola
KO
$297B
| $216K | 0.09% |
+3,491
| New | +$216K |
|
91
Bank of America
BAC
$371B
| $213K | 0.09% |
5,170
-40,180
| -89% | -$1.66M |
|
92
Columbia Banking Systems
COLB
$7.96B
| $211K | 0.09% |
6,528
-555
| -8% | -$17.9K |
|
93
Qualcomm
QCOM
$170B
| $193K | 0.08% |
1,264
| – | – |
|
94
American Tower
AMT
$91.9B
| $184K | 0.07% |
732
| – | – |
|
95
First Solar
FSLR
$21.6B
| $164K | 0.07% |
+1,954
| New | +$164K |
|
96
Labcorp
LH
$22.8B
| $164K | 0.07% |
+724
| New | +$164K |
|
97
Xylem
XYL
$34B
| $162K | 0.07% |
+1,896
| New | +$162K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $161K | 0.07% |
+1,483
| New | +$161K |
|
99
ON Semiconductor
ON
$19.5B
| $160K | 0.06% |
+2,552
| New | +$160K |
|
100
Viatris
VTRS
$12.3B
| $158K | 0.06% |
+14,542
| New | +$158K |
|