DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-5.6%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+41%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
47.03%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
418
New
362
Increased
13
Reduced
32
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.99M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$7.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7M |
| 4 |
Norfolk Southern
NSC
|
$4.39M |
| 5 |
PepsiCo
PEP
|
$3.38M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.34% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.82% |
+9,069
| New | +$2.02M |
|
27
Broadcom
AVGO
$1.42T
| $1.95M | 0.79% |
+3,090
| New | +$1.95M |
|
28
Visa
V
$681B
| $1.91M | 0.77% |
+8,625
| New | +$1.91M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.9M | 0.77% |
+32,045
| New | +$1.9M |
|
30
Mastercard
MA
$536B
| $1.89M | 0.76% |
5,279
+62
| +1% | +$22.2K |
|
31
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.78M | 0.72% |
+27,898
| New | +$1.78M |
|
32
Chevron
CVX
$318B
| $1.72M | 0.7% |
10,585
+5,659
| +115% | +$922K |
|
33
Abbott
ABT
$230B
| $1.7M | 0.69% |
14,400
-133
| -0.9% | -$15.7K |
|
34
PayPal
PYPL
$66.5B
| $1.69M | 0.68% |
+14,650
| New | +$1.69M |
|
35
Comcast
CMCSA
$125B
| $1.64M | 0.66% |
+34,922
| New | +$1.64M |
|
36
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.63M | 0.66% |
+28,539
| New | +$1.63M |
|
37
Costco
COST
$421B
| $1.61M | 0.65% |
2,797
+231
| +9% | +$133K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.64% |
+3
| New | +$1.59M |
|
39
Verizon
VZ
$184B
| $1.57M | 0.63% |
+30,716
| New | +$1.57M |
|
40
RTX Corp
RTX
$212B
| $1.52M | 0.62% |
15,385
-346
| -2% | -$34.3K |
|
41
Digital Realty Trust
DLR
$55.1B
| $1.5M | 0.61% |
10,607
+5
| +0% | +$709 |
|
42
Linde
LIN
$221B
| $1.44M | 0.58% |
+4,521
| New | +$1.44M |
|
43
Merck
MRK
$210B
| $1.41M | 0.57% |
+17,179
| New | +$1.41M |
|
44
Netflix
NFLX
$521B
| $1.4M | 0.56% |
+3,729
| New | +$1.4M |
|
45
Amgen
AMGN
$153B
| $1.21M | 0.49% |
+5,007
| New | +$1.21M |
|
46
Vanguard Total Bond Market
BND
$133B
| $1.2M | 0.49% |
+15,128
| New | +$1.2M |
|
47
Avantor
AVTR
$8.74B
| $1.12M | 0.45% |
+33,237
| New | +$1.12M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.45% |
13,217
+3,647
| +38% | +$309K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.07M | 0.43% |
+10,672
| New | +$1.07M |
|
50
General Mills
GIS
$26.6B
| $1.06M | 0.43% |
+15,687
| New | +$1.06M |
|