DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+3.88%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+3.6%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
113
New
5
Increased
56
Reduced
37
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$2.59M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.07M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$887K |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.43M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.82M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$633K |
| 4 |
Comcast
CMCSA
|
$583K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$475K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $264K | 0.08% |
3,496
-12
| -0.3% | -$904 |
|
102
PTC
PTC
$25.3B
| $249K | 0.08% |
1,369
-26
| -2% | -$4.72K |
|
103
Lowe's Companies
LOW
$145B
| $248K | 0.08% |
1,127
+185
| +20% | +$40.8K |
|
104
Boeing
BA
$179B
| $238K | 0.07% |
1,310
| – | – |
|
105
Arista Networks
ANET
$170B
| $222K | 0.07% |
+632
| New | +$222K |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $221K | 0.07% |
12,748
-586
| -4% | -$10.2K |
|
107
American Express
AXP
$229B
| $201K | 0.06% |
+868
| New | +$201K |
|
108
Nokia
NOK
$23.1B
| $97.2K | 0.03% |
25,707
| – | – |
|
109
Cisco
CSCO
$270B
| – | – |
-4,598
| Closed | -$230K |
|
|
110
First Trust Capital Strength ETF
FTCS
$8.47B
| – | – |
-32,891
| Closed | -$2.82M |
|
111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
| – | – |
-6,966
| Closed | -$242K |
|
|
112
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| – | – |
-122,705
| Closed | -$3.43M |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,203
| Closed | -$335K |
|