DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
-5.6%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$247M
AUM Growth
+$71.6M
(+41%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
45.35%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
418
New
362
Increased
12
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.99M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$7.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7M |
| 4 |
Norfolk Southern
NSC
|
$4.39M |
| 5 |
PepsiCo
PEP
|
$3.38M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.34% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $149K | 0.06% |
+2,770
| New | +$149K |
|
102
Nokia
NOK
$24.6B
| $140K | 0.06% |
+25,707
| New | +$140K |
|
103
Shopify
SHOP
$184B
| $139K | 0.06% |
+2,050
| New | +$139K |
|
104
Invitation Homes
INVH
$18.5B
| $134K | 0.05% |
+3,328
| New | +$134K |
|
105
St. Joe Company
JOE
$2.86B
| $129K | 0.05% |
+2,178
| New | +$129K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $128K | 0.05% |
+2,385
| New | +$128K |
|
107
AT&T
T
$211B
| $125K | 0.05% |
+7,019
| New | +$125K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.2B
| $125K | 0.05% |
+1,636
| New | +$125K |
|
109
Teladoc Health
TDOC
$1.35B
| $123K | 0.05% |
+1,711
| New | +$123K |
|
110
Ericsson
ERIC
$26.4B
| $119K | 0.05% |
12,972
-179
| -1% | -$1.64K |
|
111
CSX Corp
CSX
$60.6B
| $118K | 0.05% |
+3,155
| New | +$118K |
|
112
SPDR S&P Biotech ETF
XBI
$5.23B
| $118K | 0.05% |
+1,314
| New | +$118K |
|
113
Target
TGT
$42B
| $108K | 0.04% |
+507
| New | +$108K |
|
114
Aegon
AEG
$11.9B
| $107K | 0.04% |
21,176
-658
| -3% | -$3.33K |
|
115
EOG Resources
EOG
$66.1B
| $104K | 0.04% |
+874
| New | +$104K |
|
116
United Rentals
URI
$61.5B
| $102K | 0.04% |
+288
| New | +$102K |
|
117
Exxon Mobil
XOM
$479B
| $101K | 0.04% |
+1,224
| New | +$101K |
|
118
Bank of Marin Bancorp
BMRC
$392M
| $100K | 0.04% |
+2,854
| New | +$100K |
|
119
Welltower
WELL
$112B
| $100K | 0.04% |
+1,037
| New | +$100K |
|
|
120
Norfolk Southern
NSC
$62.6B
| $96K | 0.04% |
338
-15,459
| -98% | -$4.39M |
|
121
Kinder Morgan
KMI
$59.6B
| $93K | 0.04% |
+4,896
| New | +$93K |
|
122
Applied Materials
AMAT
$126B
| $91K | 0.04% |
+687
| New | +$91K |
|
123
Caterpillar
CAT
$194B
| $90K | 0.04% |
+406
| New | +$90K |
|
124
Moderna
MRNA
$9.23B
| $90K | 0.04% |
+520
| New | +$90K |
|
125
Arista Networks
ANET
$177B
| $88K | 0.04% |
+2,528
| New | +$88K |
|