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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $61K | 0.02% |
+800
| New | +$61K |
|
152
Altria Group
MO
$112B
| $61K | 0.02% |
+1,171
| New | +$61K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $60K | 0.02% |
+792
| New | +$60K |
|
154
Ford
F
$46.7B
| $58K | 0.02% |
+3,423
| New | +$58K |
|
155
Genuine Parts
GPC
$19.4B
| $58K | 0.02% |
+459
| New | +$58K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $58K | 0.02% |
+360
| New | +$58K |
|
|
157
iShares Biotechnology ETF
IBB
$5.8B
| $56K | 0.02% |
429
-53,638
| -99% | -$7M |
|
158
KLA
KLAC
$119B
| $55K | 0.02% |
+151
| New | +$55K |
|
159
Clorox
CLX
$15.5B
| $54K | 0.02% |
+389
| New | +$54K |
|
160
Motorola Solutions
MSI
$79.8B
| $51K | 0.02% |
+210
| New | +$51K |
|
161
BioNTech
BNTX
$27B
| $51K | 0.02% |
+299
| New | +$51K |
|
162
Charter Communications
CHTR
$35.7B
| $49K | 0.02% |
+90
| New | +$49K |
|
163
ARK Innovation ETF
ARKK
$7.49B
| $48K | 0.02% |
+719
| New | +$48K |
|
164
Edwards Lifesciences
EW
$47.5B
| $48K | 0.02% |
+405
| New | +$48K |
|
165
Humana
HUM
$37B
| $48K | 0.02% |
+111
| New | +$48K |
|
166
Snowflake
SNOW
$75.3B
| $48K | 0.02% |
+211
| New | +$48K |
|
167
EastGroup Properties
EGP
$8.97B
| $46K | 0.02% |
+225
| New | +$46K |
|
168
3M
MMM
$82.7B
| $45K | 0.02% |
+361
| New | +$45K |
|
169
Teck Resources
TECK
$16.8B
| $45K | 0.02% |
+1,125
| New | +$45K |
|
170
Emerson Electric
EMR
$74.6B
| $43K | 0.02% |
+442
| New | +$43K |
|
|
GOGL
171
DELISTED
Golden Ocean Group
GOGL
| $43K | 0.02% |
+3,458
| New | +$43K |
|
172
Honeywell
HON
$136B
| $43K | 0.02% |
+221
| New | +$43K |
|
173
WisdomTree International Equity Fund
DWM
$594M
| $42K | 0.02% |
+789
| New | +$42K |
|
174
Ameriprise Financial
AMP
$46.1B
| $41K | 0.02% |
+136
| New | +$41K |
|
175
Carlisle Companies
CSL
$16.9B
| $41K | 0.02% |
+165
| New | +$41K |
|