DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+13.38%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$203M
AUM Growth
+$23.6M
(+13%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
93
New
3
Increased
51
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 3 |
Texas Instruments
TXN
|
$402K |
| 4 |
Microsoft
MSFT
|
$335K |
| 5 |
Home Depot
HD
|
$273K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$517K |
| 2 |
Pfizer
PFE
|
$394K |
| 3 |
Bank of America
BAC
|
$347K |
| 4 |
Intel
INTC
|
$302K |
| 5 |
Cisco
CSCO
|
$266K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Communication Services | 7.04% |
| 4 | Healthcare | 6.87% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$531B
| $1.93M | 0.95% |
3,563
+157
| +5% | +$84.9K |
|
27
AbbVie
ABBV
$377B
| $1.88M | 0.93% |
17,582
-1,728
| -9% | -$185K |
|
28
Visa
V
$675B
| $1.8M | 0.89% |
8,235
+1,128
| +16% | +$247K |
|
29
Comcast
CMCSA
$126B
| $1.79M | 0.88% |
34,077
+4,344
| +15% | +$228K |
|
30
Broadcom
AVGO
$1.59T
| $1.6M | 0.79% |
36,640
+790
| +2% | +$34.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.58M | 0.78% |
18,060
+20
| +0.1% | +$1.75K |
|
32
Abbott
ABT
$232B
| $1.54M | 0.76% |
14,088
+35
| +0.2% | +$3.83K |
|
33
Verizon
VZ
$187B
| $1.48M | 0.73% |
25,247
-3,452
| -12% | -$203K |
|
34
ProShares UltraPro S&P 500
UPRO
$4.51B
| $1.44M | 0.71% |
37,334
+12
| +0% | +$461 |
|
35
Union Pacific
UNP
$131B
| $1.42M | 0.7% |
6,796
+203
| +3% | +$42.3K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.41M | 0.7% |
22,957
+189
| +0.8% | +$11.6K |
|
37
NVIDIA
NVDA
$4.02T
| $1.41M | 0.7% |
108,160
+8,720
| +9% | +$114K |
|
38
Linde
LIN
$221B
| $1.33M | 0.66% |
5,055
+50
| +1% | +$13.2K |
|
39
Merck
MRK
$211B
| $1.32M | 0.65% |
16,842
-2,723
| -14% | -$213K |
|
40
Avantor
AVTR
$9.17B
| $1.28M | 0.63% |
45,559
-1,854
| -4% | -$52.2K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.24M | 0.61% |
12,106
-147
| -1% | -$15K |
|
42
Walt Disney
DIS
$213B
| $1.18M | 0.58% |
6,488
+44
| +0.7% | +$7.98K |
|
43
Digital Realty Trust
DLR
$55.9B
| $1.16M | 0.57% |
8,345
-310
| -4% | -$43.2K |
|
44
Amgen
AMGN
$153B
| $1.15M | 0.57% |
5,018
-376
| -7% | -$86.5K |
|
45
Boeing
BA
$171B
| $1.15M | 0.57% |
5,380
+1,013
| +23% | +$217K |
|
|
46
Intel
INTC
$107B
| $1.07M | 0.53% |
21,407
-6,070
| -22% | -$302K |
|
47
Vanguard Total Bond Market
BND
$135B
| $1.05M | 0.52% |
11,851
-153
| -1% | -$13.5K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.51% |
3
| – | – |
|
49
RTX Corp
RTX
$210B
| $1.04M | 0.51% |
14,569
+189
| +1% | +$13.5K |
|
50
Nike
NKE
$110B
| $985K | 0.49% |
6,963
+1,614
| +30% | +$228K |
|