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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86B
| $88K | 0.04% |
+814
| New | +$88K |
|
127
ServiceNow
NOW
$190B
| $85K | 0.03% |
+152
| New | +$85K |
|
128
Uber
UBER
$190B
| $85K | 0.03% |
+2,377
| New | +$85K |
|
129
Mondelez International
MDLZ
$79.9B
| $83K | 0.03% |
+1,321
| New | +$83K |
|
130
Toyota
TM
$260B
| $83K | 0.03% |
+460
| New | +$83K |
|
131
Microchip Technology
MCHP
$35.6B
| $82K | 0.03% |
+1,088
| New | +$82K |
|
132
Blackrock
BLK
$170B
| $77K | 0.03% |
+101
| New | +$77K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $77K | 0.03% |
+278
| New | +$77K |
|
134
Delta Air Lines
DAL
$39.9B
| $75K | 0.03% |
+1,892
| New | +$75K |
|
135
Marsh & McLennan
MMC
$100B
| $74K | 0.03% |
+435
| New | +$74K |
|
136
Dow Inc
DOW
$17.4B
| $72K | 0.03% |
+1,125
| New | +$72K |
|
137
Palo Alto Networks
PANW
$130B
| $69K | 0.03% |
+666
| New | +$69K |
|
138
CVS Health
CVS
$93.6B
| $68K | 0.03% |
+671
| New | +$68K |
|
139
American Water Works
AWK
$28B
| $67K | 0.03% |
+403
| New | +$67K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $67K | 0.03% |
+1,450
| New | +$67K |
|
141
Airbnb
ABNB
$75.8B
| $66K | 0.03% |
+383
| New | +$66K |
|
142
Cisco
CSCO
$264B
| $66K | 0.03% |
+1,177
| New | +$66K |
|
143
ASML
ASML
$307B
| $65K | 0.03% |
+97
| New | +$65K |
|
144
Ally Financial
ALLY
$12.7B
| $64K | 0.03% |
+1,481
| New | +$64K |
|
145
CME Group
CME
$94.4B
| $63K | 0.03% |
+264
| New | +$63K |
|
146
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $63K | 0.03% |
+1,721
| New | +$63K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $62K | 0.03% |
+180
| New | +$62K |
|
148
Northrop Grumman
NOC
$83.2B
| $62K | 0.03% |
+138
| New | +$62K |
|
149
TSMC
TSM
$1.26T
| $62K | 0.03% |
594
-1,342
| -69% | -$140K |
|
150
Trade Desk
TTD
$25.5B
| $62K | 0.03% |
+890
| New | +$62K |
|