DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-3.31%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-1.6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
101
New
1
Increased
52
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$365K |
| 3 |
General Mills
GIS
|
$348K |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$301K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 6.62% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.15% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $472K | 0.19% |
6,797
+767
| +13% | +$53.2K |
|
77
Automatic Data Processing
ADP
$123B
| $466K | 0.18% |
1,936
+413
| +27% | +$99.3K |
|
78
The Ensign Group
ENSG
$9.91B
| $451K | 0.18% |
4,852
+512
| +12% | +$47.6K |
|
79
Starbucks
SBUX
$100B
| $443K | 0.17% |
4,850
-93
| -2% | -$8.49K |
|
80
Adobe
ADBE
$151B
| $434K | 0.17% |
852
| – | – |
|
81
Sysco
SYY
$38.5B
| $395K | 0.16% |
5,988
+2,222
| +59% | +$147K |
|
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $395K | 0.16% |
8,705
-450
| -5% | -$20.4K |
|
83
PTC
PTC
$25.6B
| $393K | 0.15% |
2,773
+1,085
| +64% | +$154K |
|
84
Lowe's Companies
LOW
$145B
| $388K | 0.15% |
1,865
+272
| +17% | +$56.5K |
|
85
First Solar
FSLR
$20.9B
| $385K | 0.15% |
2,383
+372
| +18% | +$60.1K |
|
86
Xylem
XYL
$34.5B
| $382K | 0.15% |
4,200
+759
| +22% | +$69.1K |
|
87
Applovin
APP
$162B
| $377K | 0.15% |
+9,430
| New | +$377K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $366K | 0.14% |
856
| – | – |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $335K | 0.13% |
3,253
-251
| -7% | -$25.8K |
|
90
ConocoPhillips
COP
$124B
| $322K | 0.13% |
2,685
+3
| +0.1% | +$359 |
|
91
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $304K | 0.12% |
7,141
| – | – |
|
92
Qualcomm
QCOM
$173B
| $294K | 0.12% |
2,646
| – | – |
|
93
Exxon Mobil
XOM
$487B
| $266K | 0.1% |
2,258
-127
| -5% | -$14.9K |
|
94
Boeing
BA
$177B
| $251K | 0.1% |
1,310
| – | – |
|
95
Digital Realty Trust
DLR
$57.2B
| $247K | 0.1% |
2,037
-878
| -30% | -$106K |
|
96
Coca-Cola
KO
$297B
| $228K | 0.09% |
4,068
-25
| -0.6% | -$1.4K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $220K | 0.09% |
13,773
+620
| +5% | +$9.9K |
|
98
Nokia
NOK
$23.1B
| $96.1K | 0.04% |
25,707
| – | – |
|
99
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,185
| Closed | -$231K |
|
100
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,381
| Closed | -$216K |
|