DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+8.06%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+10%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
106
New
2
Increased
57
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$867K |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Invesco QQQ Trust
QQQ
|
$550K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 6.14% |
| 4 | Communication Services | 4.71% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $513K | 0.2% |
2,137
+253
| +13% | +$60.7K |
|
77
Starbucks
SBUX
$100B
| $490K | 0.19% |
4,943
-410
| -8% | -$40.6K |
|
78
Mondelez International
MDLZ
$79.5B
| $440K | 0.17% |
6,030
+288
| +5% | +$21K |
|
79
Adobe
ADBE
$151B
| $417K | 0.16% |
852
| – | – |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $416K | 0.16% |
9,155
+123
| +1% | +$5.59K |
|
81
The Ensign Group
ENSG
$9.91B
| $414K | 0.16% |
4,340
+1,879
| +76% | +$179K |
|
82
Xylem
XYL
$34.5B
| $388K | 0.15% |
3,441
+329
| +11% | +$37.1K |
|
83
First Solar
FSLR
$20.9B
| $382K | 0.15% |
2,011
-3
| -0.1% | -$570 |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.15% |
856
-20
| -2% | -$8.87K |
|
85
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $365K | 0.14% |
7,141
| – | – |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $365K | 0.14% |
3,504
+19
| +0.5% | +$1.98K |
|
87
Lowe's Companies
LOW
$145B
| $360K | 0.14% |
1,593
+181
| +13% | +$40.9K |
|
88
Automatic Data Processing
ADP
$123B
| $335K | 0.13% |
1,523
+162
| +12% | +$35.6K |
|
89
Digital Realty Trust
DLR
$57.2B
| $332K | 0.13% |
2,915
-386
| -12% | -$44K |
|
90
Qualcomm
QCOM
$173B
| $315K | 0.12% |
2,646
-50
| -2% | -$5.95K |
|
91
Sysco
SYY
$38.5B
| $279K | 0.11% |
3,766
+645
| +21% | +$47.9K |
|
92
ConocoPhillips
COP
$124B
| $278K | 0.11% |
2,682
+8
| +0.3% | +$829 |
|
93
Boeing
BA
$177B
| $277K | 0.11% |
1,310
-5
| -0.4% | -$1.06K |
|
94
Exxon Mobil
XOM
$487B
| $256K | 0.1% |
2,385
+55
| +2% | +$5.9K |
|
95
Coca-Cola
KO
$297B
| $246K | 0.1% |
4,093
+27
| +0.7% | +$1.63K |
|
96
PTC
PTC
$25.6B
| $240K | 0.09% |
+1,688
| New | +$240K |
|
97
Vanguard Total Bond Market
BND
$134B
| $231K | 0.09% |
3,185
-4,447
| -58% | -$323K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.08% |
3,381
+4
| +0.1% | +$256 |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $210K | 0.08% |
+13,153
| New | +$210K |
|
100
Nokia
NOK
$23.1B
| $107K | 0.04% |
25,707
| – | – |
|