DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+0.61%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.27%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
100
New
3
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$759K |
| 3 |
Home Depot
HD
|
$742K |
| 4 |
PayPal
PYPL
|
$596K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$321K |
Top Sells
| 1 |
Mastercard
MA
|
$579K |
| 2 |
Microsoft
MSFT
|
$555K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$535K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$415K |
| 5 |
Alibaba
BABA
|
$353K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Communication Services | 7.72% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.03M | 0.88% |
33,225
+163
| +0.5% | +$9.94K |
|
27
Comcast
CMCSA
$125B
| $1.91M | 0.83% |
34,144
+3
| +0% | +$168 |
|
|
28
Mastercard
MA
$538B
| $1.9M | 0.83% |
5,467
-1,666
| -23% | -$579K |
|
29
Netflix
NFLX
$513B
| $1.81M | 0.79% |
2,967
-191
| -6% | -$117K |
|
30
AbbVie
ABBV
$372B
| $1.8M | 0.78% |
16,636
+142
| +0.9% | +$15.3K |
|
31
Visa
V
$683B
| $1.76M | 0.77% |
7,907
+206
| +3% | +$45.9K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.7M | 0.74% |
27,743
+4,747
| +21% | +$292K |
|
33
Abbott
ABT
$231B
| $1.66M | 0.72% |
14,047
+9
| +0.1% | +$1.06K |
|
34
Avantor
AVTR
$9.18B
| $1.65M | 0.72% |
40,431
-5,128
| -11% | -$210K |
|
35
Broadcom
AVGO
$1.4T
| $1.62M | 0.71% |
3,345
-100
| -3% | -$48.5K |
|
36
Union Pacific
UNP
$133B
| $1.47M | 0.64% |
7,487
+291
| +4% | +$57.1K |
|
37
Verizon
VZ
$186B
| $1.47M | 0.64% |
27,140
+427
| +2% | +$23.1K |
|
38
Linde
LIN
$224B
| $1.35M | 0.59% |
4,606
+63
| +1% | +$18.5K |
|
39
RTX Corp
RTX
$212B
| $1.29M | 0.56% |
15,042
+217
| +1% | +$18.7K |
|
40
Digital Realty Trust
DLR
$57.2B
| $1.28M | 0.56% |
8,867
+208
| +2% | +$30K |
|
41
Merck
MRK
$210B
| $1.27M | 0.55% |
16,857
+749
| +5% | +$56.3K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.54% |
3
| – | – |
|
43
Costco
COST
$418B
| $1.16M | 0.5% |
2,584
+54
| +2% | +$24.3K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.15M | 0.5% |
11,311
-388
| -3% | -$39.6K |
|
45
Walt Disney
DIS
$213B
| $1.15M | 0.5% |
6,806
-100
| -1% | -$16.9K |
|
46
Lockheed Martin
LMT
$106B
| $1.06M | 0.46% |
3,072
+48
| +2% | +$16.6K |
|
47
Gilead Sciences
GILD
$140B
| $1.05M | 0.46% |
15,044
+345
| +2% | +$24.1K |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.03M | 0.45% |
11,990
+135
| +1% | +$11.5K |
|
49
Amgen
AMGN
$155B
| $1.02M | 0.44% |
4,783
+84
| +2% | +$17.9K |
|
50
Nike
NKE
$114B
| $975K | 0.42% |
6,714
-149
| -2% | -$21.6K |
|