DC

DeDora Capital Portfolio holdings

AUM $408M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$959K
3
+$761K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$636K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$424K

Top Sells

1
+$619K
2
+$469K
3
+$449K
4
NUE icon
Nucor
NUE
+$417K
5
VUG icon
Vanguard Growth ETF
VUG
+$407K

Sector Composition

1 Technology 11.16%
2 Communication Services 5.43%
3 Consumer Discretionary 5.12%
4 Healthcare 4.76%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$666B
$1.73M 0.42%
8,511
-13
ENSG icon
52
The Ensign Group
ENSG
$10.2B
$1.61M 0.39%
7,985
-53
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$146B
$1.54M 0.38%
19,930
JNJ icon
54
Johnson & Johnson
JNJ
$536B
$1.53M 0.37%
6,243
+131
XEL icon
55
Xcel Energy
XEL
$50.2B
$1.39M 0.34%
17,478
+81
UBER icon
56
Uber
UBER
$156B
$1.36M 0.33%
18,886
-286
CRM icon
57
Salesforce
CRM
$152B
$1.34M 0.33%
7,170
-116
MRK icon
58
Merck
MRK
$277B
$1.22M 0.3%
10,160
-22
ABT icon
59
Abbott
ABT
$152B
$1.2M 0.3%
11,719
-484
LMT icon
60
Lockheed Martin
LMT
$118B
$1.15M 0.28%
1,904
+1
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.75B
$1.15M 0.28%
12,353
-879
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.11M 0.27%
2,314
-25
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$949K 0.23%
9,441
MCD icon
64
McDonald's
MCD
$202B
$927K 0.23%
2,981
MCK icon
65
McKesson
MCK
$92.4B
$838K 0.21%
968
+18
ORCL icon
66
Oracle
ORCL
$560B
$810K 0.2%
5,503
-26
GDLC
67
Grayscale CoinDesk Crypto 5 ETF
GDLC
$435M
$801K 0.2%
25,676
+6,180
GE icon
68
GE Aerospace
GE
$316B
$798K 0.2%
2,814
-135
NEE icon
69
NextEra Energy
NEE
$195B
$742K 0.18%
7,992
-6
IBIT icon
70
iShares Bitcoin Trust
IBIT
$64.9B
$738K 0.18%
19,196
+972
LRCX icon
71
Lam Research
LRCX
$358B
$673K 0.16%
3,148
-1,387
CAT icon
72
Caterpillar
CAT
$413B
$662K 0.16%
935
+38
GWW icon
73
W.W. Grainger
GWW
$58.4B
$657K 0.16%
602
+1
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$643K 0.16%
10,257
+23
CVSB icon
75
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$634K 0.16%
+12,522
1 2
3
4 5