DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
-12.88%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$113M
AUM Growth
-$19.1M
(-14%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
86
New
3
Increased
33
Reduced
38
Closed
7
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.03M |
| 2 |
Broadcom
AVGO
|
+$984K |
| 3 |
Abbott
ABT
|
+$557K |
| 4 |
Gilead Sciences
GILD
|
+$348K |
| 5 |
Vanguard Growth ETF
VUG
|
+$281K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$666K |
| 2 |
EOG Resources
EOG
|
+$644K |
| 3 |
Enbridge
ENB
|
+$355K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$299K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$295K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Technology | 8.41% |
| 3 | Communication Services | 7.17% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $1.12M | 0.99% |
23,644
+125
| +0.5% | +$5.92K |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $1.11M | 0.98% |
8,449
-173
| -2% | -$22.7K |
|
28
Amgen
AMGN
$149B
| $1.1M | 0.97% |
5,636
+417
| +8% | +$81.2K |
|
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.03M | 0.91% |
+22,130
| New | +$1.03M |
|
|
30
Broadcom
AVGO
$1.7T
| $984K | 0.87% |
+38,710
| New | +$984K |
|
31
Costco
COST
$429B
| $977K | 0.86% |
4,796
+45
| +0.9% | +$9.17K |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $938K | 0.83% |
9,864
-252
| -2% | -$24K |
|
33
Visa
V
$659B
| $924K | 0.82% |
7,006
-497
| -7% | -$65.5K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $918K | 0.81% |
3
| – | – |
|
35
Texas Instruments
TXN
$166B
| $910K | 0.81% |
9,626
+337
| +4% | +$31.9K |
|
36
Netflix
NFLX
$505B
| $898K | 0.79% |
3,354
-515
| -13% | -$138K |
|
37
Mastercard
MA
$525B
| $834K | 0.74% |
4,423
-138
| -3% | -$26K |
|
38
Thermo Fisher Scientific
TMO
$181B
| $832K | 0.74% |
3,719
+89
| +2% | +$19.9K |
|
39
Lockheed Martin
LMT
$110B
| $812K | 0.72% |
3,100
+114
| +4% | +$29.9K |
|
40
Vanguard Real Estate ETF
VNQ
$34.8B
| $785K | 0.69% |
10,532
-2,267
| -18% | -$169K |
|
41
ProShares UltraPro S&P 500
UPRO
$4.72B
| $705K | 0.62% |
40,544
+68
| +0.2% | +$1.18K |
|
|
42
Gilead Sciences
GILD
$142B
| $704K | 0.62% |
11,262
+5,573
| +98% | +$348K |
|
43
Comcast
CMCSA
$122B
| $698K | 0.62% |
20,501
+5,650
| +38% | +$192K |
|
44
Walt Disney
DIS
$208B
| $656K | 0.58% |
5,985
-221
| -4% | -$24.2K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $631K | 0.56% |
3,091
-59
| -2% | -$12K |
|
46
Merck
MRK
$207B
| $629K | 0.56% |
8,624
-567
| -6% | -$41.4K |
|
47
Medtronic
MDT
$121B
| $605K | 0.54% |
6,655
-427
| -6% | -$38.8K |
|
|
48
Enbridge
ENB
$107B
| $576K | 0.51% |
18,533
-11,433
| -38% | -$355K |
|
49
Union Pacific
UNP
$127B
| $575K | 0.51% |
4,162
+71
| +2% | +$9.81K |
|
50
3M
MMM
$84.1B
| $541K | 0.48% |
3,395
-191
| -5% | -$30.4K |
|