DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+7.22%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$132M
AUM Growth
+$5.09M
(+4%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
95
New
4
Increased
37
Reduced
37
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.61M |
| 2 |
Netflix
NFLX
|
+$762K |
| 3 |
Meta Platforms (Facebook)
META
|
+$740K |
| 4 |
UnitedHealth
UNH
|
+$667K |
| 5 |
Intel
INTC
|
+$517K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 4 |
Stryker
SYK
|
+$517K |
| 5 |
Comcast
CMCSA
|
+$456K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 7.81% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$112B
| $1.25M | 0.95% |
26,497
+10,934
| +70% | +$517K |
|
27
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.16M | 0.88% |
40,476
| – | – |
|
28
Abbott
ABT
$233B
| $1.15M | 0.87% |
15,653
+5,768
| +58% | +$423K |
|
29
Visa
V
$659B
| $1.13M | 0.85% |
7,503
-480
| -6% | -$72K |
|
30
Costco
COST
$429B
| $1.12M | 0.85% |
4,751
+1,715
| +56% | +$403K |
|
31
Coca-Cola
KO
$288B
| $1.09M | 0.82% |
23,519
-804
| -3% | -$37.1K |
|
32
Amgen
AMGN
$149B
| $1.08M | 0.82% |
5,219
-2
| -0% | -$415 |
|
33
Lockheed Martin
LMT
$110B
| $1.03M | 0.78% |
2,986
-47
| -2% | -$16.3K |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.03M | 0.78% |
12,799
-2,863
| -18% | -$231K |
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.02M | 0.77% |
10,116
+488
| +5% | +$49.1K |
|
36
Mastercard
MA
$525B
| $1.02M | 0.77% |
4,561
+569
| +14% | +$127K |
|
37
Texas Instruments
TXN
$166B
| $997K | 0.76% |
9,289
+2,063
| +29% | +$221K |
|
38
Enbridge
ENB
$107B
| $968K | 0.73% |
29,966
+5,039
| +20% | +$163K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $960K | 0.73% |
3
| – | – |
|
40
Thermo Fisher Scientific
TMO
$181B
| $886K | 0.67% |
3,630
+1,211
| +50% | +$296K |
|
41
Walt Disney
DIS
$208B
| $726K | 0.55% |
6,206
-496
| -7% | -$58K |
|
42
Medtronic
MDT
$121B
| $697K | 0.53% |
7,082
-3,325
| -32% | -$327K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $674K | 0.51% |
3,150
-78
| -2% | -$16.7K |
|
44
Union Pacific
UNP
$127B
| $666K | 0.5% |
4,091
+1,437
| +54% | +$234K |
|
45
EOG Resources
EOG
$64.5B
| $644K | 0.49% |
5,051
+554
| +12% | +$70.6K |
|
46
3M
MMM
$84.1B
| $632K | 0.48% |
3,586
-35
| -1% | -$6.17K |
|
47
Merck
MRK
$207B
| $622K | 0.47% |
9,191
+2,799
| +44% | +$189K |
|
48
Accenture
ACN
$149B
| $602K | 0.46% |
3,540
+20
| +0.6% | +$3.4K |
|
|
49
Comcast
CMCSA
$122B
| $526K | 0.4% |
14,851
-12,866
| -46% | -$456K |
|
50
Exxon Mobil
XOM
$478B
| $518K | 0.39% |
6,088
+120
| +2% | +$10.2K |
|