DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+13.99%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$133M
AUM Growth
+$19.6M
(+17%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
90
New
11
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$886K |
| 2 |
Linde
LIN
|
+$819K |
| 3 |
Microsoft
MSFT
|
+$741K |
| 4 |
CME Group
CME
|
+$730K |
| 5 |
Merck
MRK
|
+$568K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$832K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$544K |
| 3 |
Procter & Gamble
PG
|
+$402K |
| 4 |
Boeing
BA
|
+$381K |
| 5 |
McDonald's
MCD
|
+$371K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 8.63% |
| 3 | Communication Services | 7.67% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.25M | 0.95% |
21,190
-3,017
| -12% | -$178K |
|
27
Costco
COST
$429B
| $1.24M | 0.93% |
5,118
+322
| +7% | +$78K |
|
|
28
Procter & Gamble
PG
$370B
| $1.22M | 0.92% |
11,763
-3,862
| -25% | -$402K |
|
29
Netflix
NFLX
$505B
| $1.2M | 0.9% |
3,354
| – | – |
|
30
Coca-Cola
KO
$288B
| $1.19M | 0.9% |
25,321
+1,677
| +7% | +$78.6K |
|
31
Broadcom
AVGO
$1.7T
| $1.18M | 0.89% |
39,230
+520
| +1% | +$15.6K |
|
|
32
Boeing
BA
$163B
| $1.13M | 0.85% |
2,969
-1,000
| -25% | -$381K |
|
33
Amgen
AMGN
$149B
| $1.13M | 0.85% |
5,931
+295
| +5% | +$56.1K |
|
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.1M | 0.83% |
10,956
+1,092
| +11% | +$109K |
|
35
Mastercard
MA
$525B
| $1.09M | 0.83% |
4,647
+224
| +5% | +$52.7K |
|
36
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1M | 0.76% |
40,702
+158
| +0.4% | +$3.89K |
|
37
Gilead Sciences
GILD
$142B
| $951K | 0.72% |
14,632
+3,370
| +30% | +$219K |
|
38
Vanguard Real Estate ETF
VNQ
$34.8B
| $933K | 0.7% |
10,737
+205
| +2% | +$17.8K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | 0.68% |
3
| – | – |
|
40
Visa
V
$659B
| $861K | 0.65% |
5,511
-1,495
| -21% | -$234K |
|
41
Texas Instruments
TXN
$166B
| $825K | 0.62% |
7,778
-1,848
| -19% | -$196K |
|
|
42
Linde
LIN
$226B
| $819K | 0.62% |
+4,657
| New | +$819K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $795K | 0.6% |
3,955
+864
| +28% | +$174K |
|
44
American Electric Power
AEP
$58.5B
| $778K | 0.59% |
9,288
+3,850
| +71% | +$322K |
|
45
Comcast
CMCSA
$122B
| $772K | 0.58% |
19,303
-1,198
| -6% | -$47.9K |
|
46
3M
MMM
$84.1B
| $732K | 0.55% |
4,215
+820
| +24% | +$142K |
|
|
47
CME Group
CME
$94.5B
| $730K | 0.55% |
+4,438
| New | +$730K |
|
48
Walt Disney
DIS
$208B
| $669K | 0.5% |
6,025
+40
| +0.7% | +$4.44K |
|
49
Medtronic
MDT
$121B
| $621K | 0.47% |
6,822
+167
| +3% | +$15.2K |
|
50
Lockheed Martin
LMT
$110B
| $603K | 0.45% |
2,009
-1,091
| -35% | -$327K |
|