DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+3.87%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$127M
AUM Growth
+$3.95M
(+3.2%)
Cap. Flow
-$81.7K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
97
New
7
Increased
41
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$735K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$715K |
| 3 |
EOG Resources
EOG
|
+$560K |
| 4 |
Stryker
SYK
|
+$517K |
| 5 |
Boeing
BA
|
+$354K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.42M |
| 2 |
Vanguard Growth ETF
VUG
|
+$700K |
| 3 |
Amgen
AMGN
|
+$418K |
| 4 |
Apple
AAPL
|
+$383K |
| 5 |
Broadcom
AVGO
|
+$366K |
Sector Composition
| 1 | Healthcare | 7.02% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$163B
| $1.12M | 0.88% |
3,333
+1,055
| +46% | +$354K |
|
27
Coca-Cola
KO
$288B
| $1.07M | 0.84% |
24,323
-1,737
| -7% | -$76.2K |
|
28
Visa
V
$659B
| $1.06M | 0.83% |
7,983
-186
| -2% | -$24.6K |
|
29
UnitedHealth
UNH
$319B
| $1.02M | 0.81% |
4,166
+504
| +14% | +$124K |
|
|
30
Amgen
AMGN
$149B
| $964K | 0.76% |
5,221
-2,264
| -30% | -$418K |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $958K | 0.75% |
9,628
+550
| +6% | +$54.7K |
|
32
ProShares UltraPro S&P 500
UPRO
$4.72B
| $949K | 0.75% |
40,476
+42
| +0.1% | +$985 |
|
33
Comcast
CMCSA
$122B
| $909K | 0.72% |
27,717
+3,116
| +13% | +$102K |
|
34
Lockheed Martin
LMT
$110B
| $896K | 0.71% |
3,033
+267
| +10% | +$78.9K |
|
35
Medtronic
MDT
$121B
| $891K | 0.7% |
10,407
+72
| +0.7% | +$6.16K |
|
36
Enbridge
ENB
$107B
| $890K | 0.7% |
24,927
+5,637
| +29% | +$201K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $846K | 0.67% |
3
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $802K | 0.63% |
4,125
-84
| -2% | -$16.3K |
|
39
Texas Instruments
TXN
$166B
| $797K | 0.63% |
7,226
-67
| -0.9% | -$7.39K |
|
40
Mastercard
MA
$525B
| $785K | 0.62% |
3,992
+1,463
| +58% | +$288K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $775K | 0.61% |
9,302
-631
| -6% | -$52.6K |
|
42
Intel
INTC
$112B
| $774K | 0.61% |
15,563
+497
| +3% | +$24.7K |
|
43
Netflix
NFLX
$505B
| $718K | 0.57% |
1,834
-531
| -22% | -$208K |
|
44
Walt Disney
DIS
$208B
| $702K | 0.55% |
6,702
+143
| +2% | +$15K |
|
45
Costco
COST
$429B
| $634K | 0.5% |
3,036
+1,673
| +123% | +$349K |
|
46
AT&T
T
$211B
| $633K | 0.5% |
26,100
-584
| -2% | -$14.2K |
|
47
Abbott
ABT
$233B
| $603K | 0.48% |
9,885
-381
| -4% | -$23.2K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $603K | 0.48% |
3,228
| – | – |
|
49
3M
MMM
$84.1B
| $596K | 0.47% |
3,621
+7
| +0.2% | +$1.15K |
|
50
Accenture
ACN
$149B
| $576K | 0.45% |
3,520
+2,062
| +141% | +$337K |
|