DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+10.53%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-24%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-38.72%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
115
New
19
Increased
18
Reduced
17
Closed
59
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$24.8M |
| 2 |
Bank of America
BAC
|
$15.1M |
| 3 |
Hormel Foods
HRL
|
$11M |
| 4 |
Southwest Airlines
LUV
|
$6.56M |
| 5 |
PepsiCo
PEP
|
$6.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.38M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 11.32% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $24.8M | 14.08% |
+54,067
| New | +$24.8M |
|
2
Vanguard Growth ETF
VUG
$185B
| $20.7M | 11.76% |
64,399
-877
| -1% | -$281K |
|
|
3
Bank of America
BAC
$376B
| $17.3M | 9.84% |
45,350
+39,669
| +698% | +$15.1M |
|
4
Apple
AAPL
$3.45T
| $12.1M | 6.88% |
68,504
-4,837
| -7% | -$854K |
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $11.9M | 6.76% |
71,468
-2,557
| -3% | -$425K |
|
|
6
Hormel Foods
HRL
$14B
| $11M | 6.27% |
+50,081
| New | +$11M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.45M | 5.37% |
58,036
-577
| -1% | -$93.9K |
|
|
8
PepsiCo
PEP
$204B
| $6.99M | 3.98% |
23,315
+20,131
| +632% | +$6.04M |
|
|
9
Southwest Airlines
LUV
$17.3B
| $6.56M | 3.73% |
+19,670
| New | +$6.56M |
|
10
Amazon
AMZN
$2.44T
| $6.39M | 3.63% |
2,217
+255
| +13% | +$735K |
|
11
Lucid Motors
LCID
$6.08B
| $3M | 1.71% |
+26,415
| New | +$3M |
|
12
Under Armour Class C
UA
$2.11B
| $2.75M | 1.57% |
+10,964
| New | +$2.75M |
|
13
Procter & Gamble
PG
$368B
| $2.58M | 1.47% |
15,773
+274
| +2% | +$44.8K |
|
14
Nike
NKE
$114B
| $2.52M | 1.43% |
6,827
+113
| +2% | +$41.7K |
|
15
Hubbell
HUBB
$22.9B
| $2.26M | 1.29% |
+34,457
| New | +$2.26M |
|
16
Abbott
ABT
$231B
| $2.05M | 1.16% |
14,533
+486
| +3% | +$68.4K |
|
17
Union Pacific
UNP
$133B
| $1.93M | 1.1% |
7,666
+179
| +2% | +$45.1K |
|
18
Mastercard
MA
$538B
| $1.88M | 1.07% |
5,217
-250
| -5% | -$89.9K |
|
19
Digital Realty Trust
DLR
$57.2B
| $1.85M | 1.05% |
10,602
+1,735
| +20% | +$302K |
|
|
FUV
20
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.82M | 1.04% |
+35,927
| New | +$1.82M |
|
21
Kinross Gold
KGC
$25.5B
| $1.79M | 1.02% |
+4,697
| New | +$1.79M |
|
22
Becton Dickinson
BDX
$55.3B
| $1.74M | 0.99% |
+28,072
| New | +$1.74M |
|
23
Costco
COST
$418B
| $1.46M | 0.83% |
2,566
-18
| -0.7% | -$10.2K |
|
24
Atkore
ATKR
$1.96B
| $1.44M | 0.82% |
+27,564
| New | +$1.44M |
|
25
RTX Corp
RTX
$212B
| $1.35M | 0.77% |
15,731
+689
| +5% | +$59.3K |
|