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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $31K | 0.01% |
+377
| New | +$31K |
|
202
TE Connectivity
TEL
$61.7B
| $31K | 0.01% |
+237
| New | +$31K |
|
203
Cintas
CTAS
$82.4B
| $30K | 0.01% |
280
-10,868
| -97% | -$1.16M |
|
204
Hewlett Packard
HPE
$31B
| $30K | 0.01% |
+1,792
| New | +$30K |
|
205
Icon
ICLR
$13.6B
| $30K | 0.01% |
+124
| New | +$30K |
|
206
lululemon athletica
LULU
$19.9B
| $30K | 0.01% |
+83
| New | +$30K |
|
207
Norwegian Cruise Line
NCLH
$11.6B
| $29K | 0.01% |
+1,303
| New | +$29K |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $28K | 0.01% |
+4,951
| New | +$28K |
|
209
KeyCorp
KEY
$20.8B
| $28K | 0.01% |
+1,241
| New | +$28K |
|
210
Paychex
PAYX
$48.7B
| $28K | 0.01% |
+204
| New | +$28K |
|
211
Dominion Energy
D
$49.7B
| $27K | 0.01% |
+319
| New | +$27K |
|
212
Lemonade
LMND
$3.71B
| $27K | 0.01% |
+1,007
| New | +$27K |
|
213
Regions Financial
RF
$24.1B
| $27K | 0.01% |
+1,195
| New | +$27K |
|
214
Trimble
TRMB
$19.2B
| $27K | 0.01% |
+369
| New | +$27K |
|
215
Weyerhaeuser
WY
$18.9B
| $27K | 0.01% |
+704
| New | +$27K |
|
216
Darling Ingredients
DAR
$5.07B
| $26K | 0.01% |
+327
| New | +$26K |
|
217
Micron Technology
MU
$147B
| $25K | 0.01% |
324
-13,649
| -98% | -$1.05M |
|
218
Vanguard Large-Cap ETF
VV
$44.6B
| $25K | 0.01% |
+120
| New | +$25K |
|
219
Aecom
ACM
$16.8B
| $24K | 0.01% |
+306
| New | +$24K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $24K | 0.01% |
+236
| New | +$24K |
|
221
Quanta Services
PWR
$55.5B
| $24K | 0.01% |
+180
| New | +$24K |
|
|
PETQ
222
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $24K | 0.01% |
+1,000
| New | +$24K |
|
223
Inseego
INSG
$199M
| $23K | 0.01% |
+556
| New | +$23K |
|
224
MGM Resorts International
MGM
$9.98B
| $23K | 0.01% |
+554
| New | +$23K |
|
225
Trane Technologies
TT
$92.1B
| $23K | 0.01% |
+153
| New | +$23K |
|