DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-15.85%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-20%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
415
New
4
Increased
32
Reduced
50
Closed
320
Top Buys
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$5.1M |
| 2 |
Amazon
AMZN
|
$4.06M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.5M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.94M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$549K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $350K | 0.18% |
1,080
+16
| +2% | +$5.19K |
|
77
Intel
INTC
$106B
| $349K | 0.18% |
9,336
-2,332
| -20% | -$87.2K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $347K | 0.17% |
8,635
-38
| -0.4% | -$1.53K |
|
79
Danaher
DHR
$145B
| $339K | 0.17% |
1,336
+14
| +1% | +$3.55K |
|
80
SPDR S&P 500 ETF Trust
SPY
$651B
| $332K | 0.17% |
881
| – | – |
|
81
ConocoPhillips
COP
$124B
| $299K | 0.15% |
3,332
+2,941
| +752% | +$264K |
|
82
EOG Resources
EOG
$68.7B
| $296K | 0.15% |
2,683
+1,809
| +207% | +$200K |
|
83
Bristol-Myers Squibb
BMY
$96.4B
| $294K | 0.15% |
3,816
-106
| -3% | -$8.17K |
|
84
Salesforce
CRM
$241B
| $293K | 0.15% |
1,773
| – | – |
|
85
Pfizer
PFE
$141B
| $280K | 0.14% |
5,339
+301
| +6% | +$15.8K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $275K | 0.14% |
3,821
-1,020
| -21% | -$73.4K |
|
87
Coca-Cola
KO
$296B
| $261K | 0.13% |
4,144
+653
| +19% | +$41.1K |
|
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $255K | 0.13% |
5,104
-44,311
| -90% | -$2.21M |
|
89
Keurig Dr Pepper
KDP
$39.1B
| $238K | 0.12% |
6,732
-13,005
| -66% | -$460K |
|
90
Deere & Co
DE
$128B
| $225K | 0.11% |
752
+50
| +7% | +$15K |
|
91
Automatic Data Processing
ADP
$121B
| $223K | 0.11% |
1,060
-37
| -3% | -$7.78K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $200K | 0.1% |
+3,164
| New | +$200K |
|
93
Nokia
NOK
$22.9B
| $119K | 0.06% |
25,707
| – | – |
|
94
Ericsson
ERIC
$25.8B
| $96K | 0.05% |
12,972
| – | – |
|
95
Aegon
AEG
$12B
| $89K | 0.04% |
20,253
| – | – |
|
|
UHT
96
Universal Health Realty Income Trust
UHT
$563M
| – | – |
-335
| Closed | -$20K |
|
97
Upwork
UPWK
$2.09B
| – | – |
-679
| Closed | -$16K |
|
98
United Rentals
URI
$61.4B
| – | – |
-288
| Closed | -$102K |
|
99
Usana Health Sciences
USNA
$576M
| – | – |
-64
| Closed | -$5K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-23
| Closed | -$2K |
|