DC
DeDora Capital Portfolio holdings
AUM $383M
1-Year Return
18.36%
This Quarter Return
-0.39%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$123M
AUM Growth
+$2.25M
(+1.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
93
New
6
Increased
51
Reduced
31
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$615K |
| 2 |
Intel
INTC
|
+$392K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$389K |
| 4 |
American Electric Power
AEP
|
+$352K |
| 5 |
Merck
MRK
|
+$352K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$525K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$406K |
| 3 |
General Mills
GIS
|
+$286K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$250K |
| 5 |
Sempra
SRE
|
+$223K |
Sector Composition
| 1 | Healthcare | 7.09% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $1.07M | 0.87% |
6,869
+669
| +11% | +$105K |
|
27
Verizon
VZ
$185B
| $1.06M | 0.86% |
22,105
+1,456
| +7% | +$69.6K |
|
28
Visa
V
$658B
| $977K | 0.79% |
8,169
+294
| +4% | +$35.2K |
|
29
Lockheed Martin
LMT
$110B
| $935K | 0.76% |
2,766
+274
| +11% | +$92.6K |
|
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $905K | 0.74% |
9,078
-2,511
| -22% | -$250K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $897K | 0.73% |
3
| – | – |
|
32
ProShares UltraPro S&P 500
UPRO
$4.79B
| $881K | 0.72% |
40,434
+354
| +0.9% | +$7.71K |
|
33
Comcast
CMCSA
$120B
| $841K | 0.68% |
24,601
-4,651
| -16% | -$159K |
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $830K | 0.67% |
9,933
-4,856
| -33% | -$406K |
|
35
Medtronic
MDT
$120B
| $829K | 0.67% |
10,335
-1,914
| -16% | -$154K |
|
|
36
Intel
INTC
$116B
| $785K | 0.64% |
15,066
+7,532
| +100% | +$392K |
|
37
UnitedHealth
UNH
$315B
| $784K | 0.64% |
3,662
+1,398
| +62% | +$299K |
|
38
Texas Instruments
TXN
$162B
| $758K | 0.62% |
7,293
+269
| +4% | +$28K |
|
39
Boeing
BA
$163B
| $747K | 0.61% |
2,278
+81
| +4% | +$26.6K |
|
40
AT&T
T
$212B
| $718K | 0.58% |
26,684
-7,357
| -22% | -$198K |
|
41
Netflix
NFLX
$511B
| $699K | 0.57% |
2,365
-1
| -0% | -$296 |
|
42
Meta Platforms (Facebook)
META
$1.92T
| $673K | 0.55% |
4,209
-210
| -5% | -$33.6K |
|
43
Broadcom
AVGO
$1.72T
| $668K | 0.54% |
28,350
+1,980
| +8% | +$46.7K |
|
44
3M
MMM
$83.4B
| $663K | 0.54% |
3,614
-10
| -0.3% | -$1.84K |
|
45
Walt Disney
DIS
$208B
| $659K | 0.54% |
6,559
-971
| -13% | -$97.6K |
|
46
GE Aerospace
GE
$304B
| $646K | 0.53% |
10,002
-257
| -3% | -$16.6K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $644K | 0.52% |
3,228
-10
| -0.3% | -$2K |
|
|
48
Abbott
ABT
$229B
| $615K | 0.5% |
+10,266
| New | +$615K |
|
49
Enbridge
ENB
$107B
| $607K | 0.49% |
19,290
+4,783
| +33% | +$151K |
|
50
Gilead Sciences
GILD
$140B
| $533K | 0.43% |
7,066
-293
| -4% | -$22.1K |
|