DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-17.17%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-20%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
125
New
4
Increased
41
Reduced
34
Closed
39
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$903K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$811K |
| 4 |
Avantor
AVTR
|
$592K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$547K |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.69% |
| 3 | Communication Services | 8.39% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $1.36M | 1.03% |
3,631
-13
| -0.4% | -$4.88K |
|
27
JPMorgan Chase
JPM
$829B
| $1.36M | 1.02% |
15,054
+48
| +0.3% | +$4.32K |
|
28
Comcast
CMCSA
$125B
| $1.26M | 0.95% |
36,702
-182
| -0.5% | -$6.26K |
|
29
Amgen
AMGN
$155B
| $1.2M | 0.9% |
5,893
+35
| +0.6% | +$7.1K |
|
30
Visa
V
$683B
| $1.18M | 0.89% |
7,331
+226
| +3% | +$36.4K |
|
31
AbbVie
ABBV
$372B
| $1.17M | 0.88% |
15,376
+107
| +0.7% | +$8.15K |
|
32
Coca-Cola
KO
$297B
| $1.16M | 0.88% |
26,299
-278
| -1% | -$12.3K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.87% |
13,453
-423
| -3% | -$36.1K |
|
34
Mastercard
MA
$538B
| $1.14M | 0.86% |
4,735
-322
| -6% | -$77.8K |
|
35
Accenture
ACN
$162B
| $1.13M | 0.85% |
6,908
-56
| -0.8% | -$9.14K |
|
36
Texas Instruments
TXN
$184B
| $1.1M | 0.83% |
11,047
| – | – |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.1M | 0.83% |
17,584
-6,591
| -27% | -$411K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.78% |
3,657
+21
| +0.6% | +$5.96K |
|
39
Lockheed Martin
LMT
$106B
| $1.03M | 0.78% |
3,046
-22
| -0.7% | -$7.46K |
|
40
Merck
MRK
$210B
| $961K | 0.73% |
12,496
+42
| +0.3% | +$3.23K |
|
41
Gilead Sciences
GILD
$140B
| $942K | 0.71% |
12,607
-248
| -2% | -$18.5K |
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $873K | 0.66% |
10,068
+6,304
| +167% | +$547K |
|
43
Broadcom
AVGO
$1.4T
| $833K | 0.63% |
3,515
-69
| -2% | -$16.4K |
|
44
Linde
LIN
$224B
| $833K | 0.63% |
4,813
-25
| -0.5% | -$4.33K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | 0.62% |
3
| – | – |
|
46
CME Group
CME
$96B
| $800K | 0.6% |
4,626
-7
| -0.2% | -$1.21K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $781K | 0.59% |
4,271
| – | – |
|
48
American Electric Power
AEP
$59.4B
| $749K | 0.57% |
9,371
-25
| -0.3% | -$2K |
|
49
Costco
COST
$418B
| $691K | 0.52% |
2,425
+4
| +0.2% | +$1.14K |
|
50
Johnson & Johnson
JNJ
$427B
| $677K | 0.51% |
5,163
-124
| -2% | -$16.3K |
|