DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+7.74%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
109
New
8
Increased
46
Reduced
42
Closed
3
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$3.22M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$884K |
| 4 |
Vanguard Growth ETF
VUG
|
$555K |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$534K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$1.48M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$804K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$350K |
| 5 |
Vanguard Total Bond Market
BND
|
$334K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.83% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 4.41% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $477K | 0.23% |
4,228
-682
| -14% | -$76.9K |
|
77
Danaher
DHR
$144B
| $432K | 0.2% |
1,626
+277
| +21% | +$73.5K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $414K | 0.2% |
3,967
+47
| +1% | +$4.9K |
|
79
Mondelez International
MDLZ
$80B
| $406K | 0.19% |
6,098
-240
| -4% | -$16K |
|
80
Adobe
ADBE
$145B
| $386K | 0.18% |
1,146
+89
| +8% | +$30K |
|
81
ConocoPhillips
COP
$123B
| $373K | 0.18% |
3,165
-195
| -6% | -$23K |
|
82
First Solar
FSLR
$20.7B
| $366K | 0.17% |
2,444
+413
| +20% | +$61.9K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $364K | 0.17% |
7,239
| – | – |
|
84
Deere & Co
DE
$129B
| $360K | 0.17% |
839
+71
| +9% | +$30.4K |
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $338K | 0.16% |
8,730
+122
| +1% | +$4.72K |
|
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
| $337K | 0.16% |
7,141
+150
| +2% | +$7.08K |
|
87
SPDR S&P 500 ETF Trust
SPY
$648B
| $335K | 0.16% |
876
| – | – |
|
88
Salesforce
CRM
$239B
| $332K | 0.16% |
2,501
+728
| +41% | +$96.5K |
|
89
Eli Lilly
LLY
$654B
| $330K | 0.16% |
901
-180
| -17% | -$65.9K |
|
90
EOG Resources
EOG
$68.5B
| $321K | 0.15% |
2,476
-166
| -6% | -$21.5K |
|
91
Xylem
XYL
$33.9B
| $300K | 0.14% |
+2,716
| New | +$300K |
|
92
Qualcomm
QCOM
$168B
| $296K | 0.14% |
2,696
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $287K | 0.14% |
1,202
+128
| +12% | +$30.6K |
|
94
Coca-Cola
KO
$296B
| $269K | 0.13% |
4,225
-71
| -2% | -$4.52K |
|
95
Bristol-Myers Squibb
BMY
$96.1B
| $267K | 0.13% |
3,715
+3
| +0.1% | +$216 |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $266K | 0.13% |
3,700
-92
| -2% | -$6.6K |
|
97
Exxon Mobil
XOM
$489B
| $264K | 0.13% |
+2,395
| New | +$264K |
|
98
Boeing
BA
$178B
| $250K | 0.12% |
+1,315
| New | +$250K |
|
99
Labcorp
LH
$22.9B
| $237K | 0.11% |
+1,005
| New | +$237K |
|
100
iShares National Muni Bond ETF
MUB
$38.4B
| $233K | 0.11% |
2,209
+97
| +5% | +$10.2K |
|