DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+5.67%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 7.14% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.16M | 0.96% |
+11,589
| New | +$1.16M |
|
27
ProShares UltraPro QQQ
TQQQ
$25.4B
| $1.12M | 0.93% |
+8,106
| New | +$1.12M |
|
28
Verizon
VZ
$185B
| $1.09M | 0.91% |
+20,649
| New | +$1.09M |
|
29
McDonald's
MCD
$225B
| $1.07M | 0.88% |
+6,200
| New | +$1.07M |
|
30
Coca-Cola
KO
$297B
| $1.05M | 0.87% |
+22,875
| New | +$1.05M |
|
31
AT&T
T
$208B
| $1M | 0.83% |
+25,711
| New | +$1M |
|
32
Medtronic
MDT
$120B
| $989K | 0.82% |
+12,249
| New | +$989K |
|
33
ProShares UltraPro S&P 500
UPRO
$4.36B
| $936K | 0.78% |
+6,680
| New | +$936K |
|
34
Visa
V
$679B
| $898K | 0.74% |
+7,875
| New | +$898K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $893K | 0.74% |
+3
| New | +$893K |
|
36
GE Aerospace
GE
$292B
| $858K | 0.71% |
+49,167
| New | +$858K |
|
37
Walt Disney
DIS
$213B
| $810K | 0.67% |
+7,530
| New | +$810K |
|
38
Lockheed Martin
LMT
$106B
| $800K | 0.66% |
+2,492
| New | +$800K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $780K | 0.65% |
+4,419
| New | +$780K |
|
40
Texas Instruments
TXN
$182B
| $734K | 0.61% |
+7,024
| New | +$734K |
|
41
3M
MMM
$82.2B
| $713K | 0.59% |
+3,030
| New | +$713K |
|
42
Broadcom
AVGO
$1.4T
| $677K | 0.56% |
+2,637
| New | +$677K |
|
43
Boeing
BA
$179B
| $648K | 0.54% |
+2,197
| New | +$648K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642K | 0.53% |
+3,238
| New | +$642K |
|
45
Enbridge
ENB
$105B
| $567K | 0.47% |
+14,507
| New | +$567K |
|
46
Sempra
SRE
$54.1B
| $537K | 0.44% |
+5,018
| New | +$537K |
|
47
Gilead Sciences
GILD
$140B
| $527K | 0.44% |
+7,359
| New | +$527K |
|
48
UnitedHealth
UNH
$280B
| $499K | 0.41% |
+2,264
| New | +$499K |
|
49
Pfizer
PFE
$142B
| $483K | 0.4% |
+13,330
| New | +$483K |
|
50
General Dynamics
GD
$87.3B
| $467K | 0.39% |
+2,296
| New | +$467K |
|