DC
DeDora Capital Portfolio holdings
AUM
$422M
1-Year Est. Return
20.42%
This Fund
S&P 500
1 Year Est. Return
+20.42%
AUM
$414M
AUM Growth
+$31.2M
(+8.1%)
Holding
115
Top Buys
| 1 | +$1.28M | |
| 2 | +$783K | |
| 3 | +$702K | |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$415K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$396K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$1M | |
| 3 | +$575K | |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$444K |
| 5 |
Broadcom
AVGO
|
+$432K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Communication Services | 6.1% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 4.47% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$290B
| $330K | 0.08% |
4,302
|
|
||
102
Carrier Global
CARR
$52.8B
| $324K | 0.08% |
5,421
+303
|
|
||
103
Exxon Mobil
XOM
$610B
| $302K | 0.07% |
2,677
-5
|
|
||
104
American Express
AXP
$243B
| $288K | 0.07% |
868
|
|
||
105
Coca-Cola
KO
$338B
| $288K | 0.07% |
4,345
+223
|
|
||
106
Lowe's Companies
LOW
$154B
| $278K | 0.07% |
1,108
-23
|
|
||
107
Starbucks
SBUX
$109B
| $278K | 0.07% |
3,287
-421
|
|
||
108
Boeing
BA
$186B
| $278K | 0.07% |
1,286
|
|
||
109
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $257K | 0.06% |
2,172
+210
|
|
||
110
PTC
PTC
$18.3B
| $256K | 0.06% |
1,262
-25
|
|
||
111
First Trust Preferred Securities and Income ETF
FPE
$6.45B
| $208K | 0.05% |
11,387
-1,361
|
|
||
112
Nokia
NOK
$38.3B
| $124K | 0.03% |
25,707
|
|
||
113
Capital Group US Multi-Sector Income ETF
CGMS
$4.19B
| – | – |
-43,161
|
|
||
114
Mondelez International
MDLZ
$77.3B
| – | – |
-3,157
|
|
||
115
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| – | – |
-1,989
|
|