DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+3.93%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
92
New
7
Increased
49
Reduced
24
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$894K |
| 2 |
Thermo Fisher Scientific
TMO
|
$863K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$612K |
| 4 |
Accenture
ACN
|
$422K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$407K |
Top Sells
| 1 |
AbbVie
ABBV
|
$455K |
| 2 |
CME Group
CME
|
$444K |
| 3 |
Enbridge
ENB
|
$340K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$289K |
| 5 |
Lowe's Companies
LOW
|
$213K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.33M | 0.94% |
5,048
-70
| -1% | -$18.5K |
|
27
Coca-Cola
KO
$297B
| $1.29M | 0.91% |
25,405
+84
| +0.3% | +$4.28K |
|
28
Mastercard
MA
$535B
| $1.28M | 0.9% |
4,850
+203
| +4% | +$53.7K |
|
29
Netflix
NFLX
$516B
| $1.28M | 0.9% |
3,475
+121
| +4% | +$44.4K |
|
30
Merck
MRK
$214B
| $1.26M | 0.89% |
15,060
| – | – |
|
31
Verizon
VZ
$185B
| $1.21M | 0.85% |
21,195
+5
| +0% | +$286 |
|
32
Visa
V
$679B
| $1.18M | 0.83% |
6,805
+1,294
| +23% | +$225K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.78% |
12,634
+1,897
| +18% | +$166K |
|
34
ProShares UltraPro S&P 500
UPRO
$4.36B
| $1.1M | 0.78% |
20,351
| – | – |
|
35
Boeing
BA
$179B
| $1.09M | 0.77% |
2,995
+26
| +0.9% | +$9.46K |
|
36
Broadcom
AVGO
$1.4T
| $1.08M | 0.76% |
3,764
-159
| -4% | -$45.7K |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.08M | 0.76% |
10,732
-224
| -2% | -$22.5K |
|
38
Amgen
AMGN
$154B
| $1.05M | 0.74% |
5,698
-233
| -4% | -$42.9K |
|
39
Linde
LIN
$222B
| $1.03M | 0.73% |
5,145
+488
| +10% | +$98K |
|
40
Gilead Sciences
GILD
$140B
| $1.02M | 0.72% |
15,149
+517
| +4% | +$34.9K |
|
41
Texas Instruments
TXN
$182B
| $967K | 0.68% |
8,424
+646
| +8% | +$74.2K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.67% |
3
| – | – |
|
43
Comcast
CMCSA
$126B
| $925K | 0.65% |
21,872
+2,569
| +13% | +$109K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.61% |
4,053
+98
| +2% | +$20.9K |
|
|
45
Thermo Fisher Scientific
TMO
$184B
| $863K | 0.61% |
+2,940
| New | +$863K |
|
46
Walt Disney
DIS
$213B
| $837K | 0.59% |
5,996
-29
| -0.5% | -$4.05K |
|
47
American Electric Power
AEP
$58.9B
| $786K | 0.55% |
8,928
-360
| -4% | -$31.7K |
|
|
48
Accenture
ACN
$160B
| $728K | 0.51% |
3,941
+2,283
| +138% | +$422K |
|
49
Lockheed Martin
LMT
$106B
| $710K | 0.5% |
1,954
-55
| -3% | -$20K |
|
50
Medtronic
MDT
$120B
| $705K | 0.5% |
7,237
+415
| +6% | +$40.4K |
|