DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-4.83%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
103
New
8
Increased
44
Reduced
38
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 2 |
Tesla
TSLA
|
$2.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 2 |
Intel
INTC
|
$349K |
| 3 |
Public Service Enterprise Group
PEG
|
$200K |
| 4 |
PayPal
PYPL
|
$165K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$152K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 4.78% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $402K | 0.21% |
+3,920
| New | +$402K |
|
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
| $398K | 0.21% |
+6,991
| New | +$398K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $364K | 0.19% |
+7,239
| New | +$364K |
|
79
Eli Lilly
LLY
$657B
| $349K | 0.18% |
1,081
+1
| +0.1% | +$323 |
|
80
Danaher
DHR
$145B
| $348K | 0.18% |
1,349
+13
| +1% | +$3.35K |
|
81
Mondelez International
MDLZ
$79.8B
| $348K | 0.18% |
6,338
+357
| +6% | +$19.6K |
|
82
ConocoPhillips
COP
$124B
| $344K | 0.18% |
3,360
+28
| +0.8% | +$2.87K |
|
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $331K | 0.17% |
8,608
-27
| -0.3% | -$1.04K |
|
84
SPDR S&P 500 ETF Trust
SPY
$651B
| $313K | 0.16% |
876
-5
| -0.6% | -$1.79K |
|
85
Qualcomm
QCOM
$169B
| $305K | 0.16% |
+2,696
| New | +$305K |
|
86
EOG Resources
EOG
$68.7B
| $295K | 0.15% |
2,642
-41
| -2% | -$4.58K |
|
87
Adobe
ADBE
$146B
| $291K | 0.15% |
1,057
+22
| +2% | +$6.06K |
|
88
First Solar
FSLR
$20.9B
| $269K | 0.14% |
+2,031
| New | +$269K |
|
89
Bristol-Myers Squibb
BMY
$96.4B
| $264K | 0.14% |
3,712
-104
| -3% | -$7.4K |
|
90
Pfizer
PFE
$141B
| $258K | 0.13% |
5,888
+549
| +10% | +$24.1K |
|
91
Deere & Co
DE
$128B
| $256K | 0.13% |
768
+16
| +2% | +$5.33K |
|
92
Salesforce
CRM
$241B
| $255K | 0.13% |
1,773
| – | – |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $254K | 0.13% |
3,792
-29
| -0.8% | -$1.94K |
|
94
Automatic Data Processing
ADP
$121B
| $243K | 0.13% |
1,074
+14
| +1% | +$3.17K |
|
95
Coca-Cola
KO
$296B
| $241K | 0.13% |
4,296
+152
| +4% | +$8.53K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $223K | 0.12% |
5,029
-75
| -1% | -$3.33K |
|
97
Keurig Dr Pepper
KDP
$39.1B
| $221K | 0.12% |
6,179
-553
| -8% | -$19.8K |
|
98
iShares National Muni Bond ETF
MUB
$38.4B
| $217K | 0.11% |
+2,112
| New | +$217K |
|
99
Nokia
NOK
$22.9B
| $110K | 0.06% |
25,707
| – | – |
|
100
Aegon
AEG
$12B
| $80K | 0.04% |
20,253
| – | – |
|