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 | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$25.7B
| $74K | 0.04% |
12,972
| – | – |
|
|
102
Intel
INTC
$105B
| – | – |
-9,336
| Closed | -$349K |
|
|
103
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-3,164
| Closed | -$200K |
|