DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.1%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
127
New
40
Increased
39
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.68M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.21M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.08M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$945K |
Top Sells
| 1 |
Costco
COST
|
$979K |
| 2 |
Merck
MRK
|
$490K |
| 3 |
McDonald's
MCD
|
$452K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$367K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Communication Services | 7.72% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| – | – |
-2,157
| Closed | -$223K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| – | – |
-2,031
| Closed | -$202K |
|