DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+1.65%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$144M
AUM Growth
+$2.39M
(+1.7%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
96
New
7
Increased
38
Reduced
36
Closed
9
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$761K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$617K |
| 3 |
Accenture
ACN
|
$565K |
| 4 |
SPDR Gold Trust
GLD
|
$546K |
| 5 |
Home Depot
HD
|
$480K |
Top Sells
| 1 |
Medtronic
MDT
|
$494K |
| 2 |
AbbVie
ABBV
|
$450K |
| 3 |
Qualcomm
QCOM
|
$375K |
| 4 |
McDonald's
MCD
|
$358K |
| 5 |
PepsiCo
PEP
|
$345K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 7.69% |
| 3 | Communication Services | 7.61% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $1.4M | 0.97% |
25,678
+273
| +1% | +$14.9K |
|
27
Mastercard
MA
$528B
| $1.38M | 0.96% |
5,081
+231
| +5% | +$62.7K |
|
28
Boeing
BA
$174B
| $1.37M | 0.95% |
3,607
+612
| +20% | +$233K |
|
29
Visa
V
$666B
| $1.35M | 0.93% |
7,831
+1,026
| +15% | +$176K |
|
|
30
Accenture
ACN
$159B
| $1.32M | 0.92% |
6,879
+2,938
| +75% | +$565K |
|
31
Vanguard Total Bond Market
BND
$135B
| $1.25M | 0.86% |
14,749
-1,585
| -10% | -$134K |
|
32
Broadcom
AVGO
$1.58T
| $1.23M | 0.85% |
44,700
+7,060
| +19% | +$195K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.23M | 0.85% |
12,086
+6,067
| +101% | +$617K |
|
|
34
AbbVie
ABBV
$375B
| $1.22M | 0.84% |
16,085
-5,943
| -27% | -$450K |
|
35
Amgen
AMGN
$153B
| $1.16M | 0.8% |
5,978
+280
| +5% | +$54.2K |
|
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.15M | 0.79% |
11,478
+746
| +7% | +$74.4K |
|
37
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.14M | 0.79% |
12,213
-421
| -3% | -$39.3K |
|
|
38
McDonald's
MCD
$224B
| $1.14M | 0.79% |
5,293
-1,667
| -24% | -$358K |
|
39
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.13M | 0.78% |
40,766
+64
| +0.2% | +$1.77K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.75% |
3,741
+801
| +27% | +$233K |
|
41
Texas Instruments
TXN
$171B
| $1.04M | 0.72% |
8,052
-372
| -4% | -$48.1K |
|
42
Netflix
NFLX
$529B
| $996K | 0.69% |
3,720
+245
| +7% | +$65.6K |
|
43
Comcast
CMCSA
$125B
| $995K | 0.69% |
22,063
+191
| +0.9% | +$8.61K |
|
44
Linde
LIN
$220B
| $982K | 0.68% |
5,067
-78
| -2% | -$15.1K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.65% |
3
| – | – |
|
46
Lockheed Martin
LMT
$108B
| $918K | 0.64% |
2,353
+399
| +20% | +$156K |
|
47
American Electric Power
AEP
$57.8B
| $848K | 0.59% |
9,048
+120
| +1% | +$11.2K |
|
48
Gilead Sciences
GILD
$143B
| $768K | 0.53% |
12,120
-3,029
| -20% | -$192K |
|
|
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $761K | 0.53% |
+24,477
| New | +$761K |
|
50
Walt Disney
DIS
$212B
| $698K | 0.48% |
5,358
-638
| -11% | -$83.1K |
|