DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+3.88%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+3.6%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
113
New
5
Increased
56
Reduced
37
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$2.59M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.07M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$887K |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.43M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.82M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$633K |
| 4 |
Comcast
CMCSA
|
$583K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$475K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraPro QQQ
TQQQ
$25B
| $2.93M | 0.9% |
39,648
-8,576
| -18% | -$633K |
|
27
AbbVie
ABBV
$373B
| $2.79M | 0.86% |
16,241
+283
| +2% | +$48.5K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $2.64M | 0.81% |
5,245
-299
| -5% | -$151K |
|
|
29
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.59M | 0.8% |
+30,852
| New | +$2.59M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.59M | 0.8% |
73,837
| – | – |
|
31
Chevron
CVX
$324B
| $2.42M | 0.74% |
15,450
+52
| +0.3% | +$8.13K |
|
32
Visa
V
$679B
| $2.41M | 0.74% |
9,188
+47
| +0.5% | +$12.3K |
|
33
iShares California Muni Bond ETF
CMF
$3.35B
| $2.38M | 0.73% |
41,887
-527
| -1% | -$30K |
|
34
RTX Corp
RTX
$212B
| $2.3M | 0.71% |
22,871
+631
| +3% | +$63.3K |
|
35
Union Pacific
UNP
$130B
| $2.13M | 0.65% |
9,396
+464
| +5% | +$105K |
|
36
Mastercard
MA
$534B
| $2.11M | 0.65% |
4,774
-248
| -5% | -$109K |
|
37
Procter & Gamble
PG
$370B
| $2.06M | 0.63% |
12,489
-80
| -0.6% | -$13.2K |
|
38
Eli Lilly
LLY
$653B
| $2.03M | 0.62% |
2,240
+88
| +4% | +$79.7K |
|
39
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.98M | 0.61% |
8,173
-10
| -0.1% | -$2.42K |
|
40
Salesforce
CRM
$239B
| $1.97M | 0.61% |
7,680
+582
| +8% | +$150K |
|
41
Linde
LIN
$223B
| $1.93M | 0.59% |
4,407
+9
| +0.2% | +$3.95K |
|
42
Netflix
NFLX
$512B
| $1.78M | 0.55% |
2,644
-157
| -6% | -$106K |
|
43
Walmart
WMT
$778B
| $1.72M | 0.53% |
25,455
+476
| +2% | +$32.2K |
|
44
Amgen
AMGN
$155B
| $1.67M | 0.51% |
5,360
+52
| +1% | +$16.2K |
|
45
Merck
MRK
$212B
| $1.65M | 0.51% |
13,326
-333
| -2% | -$41.2K |
|
46
Advanced Micro Devices
AMD
$260B
| $1.56M | 0.48% |
9,597
-350
| -4% | -$56.8K |
|
47
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.46M | 0.45% |
57,332
+2,450
| +4% | +$62.3K |
|
|
48
ProShares UltraPro S&P 500
UPRO
$4.31B
| $1.4M | 0.43% |
18,280
-6,185
| -25% | -$475K |
|
49
Abbott
ABT
$230B
| $1.33M | 0.41% |
12,792
+10
| +0.1% | +$1.04K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.37% |
2,949
+11
| +0.4% | +$4.48K |
|