DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+11.78%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$13.2M
(+8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
100
New
8
Increased
36
Reduced
41
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 3 |
PayPal
PYPL
|
$1.6M |
| 4 |
NVIDIA
NVDA
|
$1.35M |
| 5 |
Union Pacific
UNP
|
$922K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.14M |
| 3 |
Abbott
ABT
|
$1.15M |
| 4 |
Coca-Cola
KO
|
$846K |
| 5 |
Texas Instruments
TXN
|
$839K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Communication Services | 7.07% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$528B
| $1.7M | 0.95% |
3,406
-1,163
| -25% | -$582K |
|
27
AbbVie
ABBV
$374B
| $1.69M | 0.94% |
19,310
+3,186
| +20% | +$279K |
|
28
JPMorgan Chase
JPM
$813B
| $1.67M | 0.93% |
17,332
+1,131
| +7% | +$109K |
|
29
Merck
MRK
$211B
| $1.55M | 0.87% |
19,565
+1,205
| +7% | +$95.4K |
|
|
30
Abbott
ABT
$232B
| $1.53M | 0.85% |
14,053
-10,581
| -43% | -$1.15M |
|
31
Intel
INTC
$107B
| $1.42M | 0.79% |
27,477
+32
| +0.1% | +$1.66K |
|
32
Visa
V
$663B
| $1.42M | 0.79% |
7,107
+347
| +5% | +$69.4K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.41M | 0.79% |
22,768
+5,124
| +29% | +$318K |
|
34
Comcast
CMCSA
$125B
| $1.38M | 0.77% |
29,733
-7,756
| -21% | -$359K |
|
35
Amgen
AMGN
$153B
| $1.37M | 0.77% |
5,394
+38
| +0.7% | +$9.66K |
|
|
36
NVIDIA
NVDA
$4.05T
| $1.35M | 0.75% |
+99,440
| New | +$1.35M |
|
37
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.32M | 0.74% |
18,040
-1,100
| -6% | -$80.6K |
|
38
Broadcom
AVGO
$1.57T
| $1.31M | 0.73% |
35,850
-1,270
| -3% | -$46.3K |
|
|
39
Union Pacific
UNP
$130B
| $1.3M | 0.72% |
6,593
+4,685
| +246% | +$922K |
|
40
Digital Realty Trust
DLR
$55.6B
| $1.27M | 0.71% |
8,655
+3,448
| +66% | +$506K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25M | 0.7% |
12,253
-438
| -3% | -$44.6K |
|
42
Linde
LIN
$220B
| $1.19M | 0.67% |
5,005
+50
| +1% | +$11.9K |
|
43
Avantor
AVTR
$9.05B
| $1.07M | 0.6% |
47,413
| – | – |
|
44
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.59% |
12,004
-1,975
| -14% | -$174K |
|
45
ProShares UltraPro S&P 500
UPRO
$4.47B
| $1.04M | 0.58% |
37,322
-364
| -1% | -$10.2K |
|
46
Lockheed Martin
LMT
$108B
| $1.02M | 0.57% |
2,654
-332
| -11% | -$127K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $997K | 0.56% |
11,528
+349
| +3% | +$30.2K |
|
48
Gilead Sciences
GILD
$143B
| $970K | 0.54% |
15,346
+1,880
| +14% | +$119K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.54% |
3
| – | – |
|
50
General Mills
GIS
$26.9B
| $893K | 0.5% |
+14,476
| New | +$893K |
|