DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+13.99%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$133M
AUM Growth
+$19.6M
(+17%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
90
New
11
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$886K |
| 2 |
Linde
LIN
|
+$819K |
| 3 |
Microsoft
MSFT
|
+$741K |
| 4 |
CME Group
CME
|
+$730K |
| 5 |
Merck
MRK
|
+$568K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$832K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$544K |
| 3 |
Procter & Gamble
PG
|
+$402K |
| 4 |
Boeing
BA
|
+$381K |
| 5 |
McDonald's
MCD
|
+$371K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 8.63% |
| 3 | Communication Services | 7.67% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$127B
| $553K | 0.42% |
3,307
-855
| -21% | -$143K |
|
52
Exxon Mobil
XOM
$478B
| $542K | 0.41% |
6,704
+352
| +6% | +$28.5K |
|
53
American Tower
AMT
$91.3B
| $518K | 0.39% |
2,629
+1,301
| +98% | +$256K |
|
54
Pfizer
PFE
$136B
| $497K | 0.37% |
12,336
+3,570
| +41% | +$144K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $465K | 0.35% |
9,616
+2,020
| +27% | +$97.7K |
|
56
Johnson & Johnson
JNJ
$429B
| $464K | 0.35% |
3,316
+371
| +13% | +$51.9K |
|
57
Oracle
ORCL
$830B
| $461K | 0.35% |
8,587
-285
| -3% | -$15.3K |
|
58
PepsiCo
PEP
$197B
| $452K | 0.34% |
+3,689
| New | +$452K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $428K | 0.32% |
4,363
| – | – |
|
60
Alibaba
BABA
$370B
| $400K | 0.3% |
2,192
+98
| +5% | +$17.9K |
|
61
Chevron
CVX
$317B
| $357K | 0.27% |
2,895
+134
| +5% | +$16.5K |
|
62
Enbridge
ENB
$107B
| $340K | 0.26% |
9,374
-9,159
| -49% | -$332K |
|
63
RTX Corp
RTX
$209B
| $337K | 0.25% |
+4,160
| New | +$337K |
|
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $332K | 0.25% |
7,749
-287
| -4% | -$12.3K |
|
65
Starbucks
SBUX
$93.1B
| $332K | 0.25% |
4,464
-3,026
| -40% | -$225K |
|
66
Salesforce
CRM
$231B
| $327K | 0.25% |
+2,062
| New | +$327K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $318K | 0.24% |
3,779
-163
| -4% | -$13.7K |
|
68
GE Aerospace
GE
$299B
| $315K | 0.24% |
6,323
+3,793
| +150% | +$189K |
|
69
United Parcel Service
UPS
$71.5B
| $306K | 0.23% |
2,741
+557
| +26% | +$62.2K |
|
70
AT&T
T
$211B
| $294K | 0.22% |
12,431
+61
| +0.5% | +$1.44K |
|
71
Accenture
ACN
$149B
| $292K | 0.22% |
1,658
-2,015
| -55% | -$355K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $292K | 0.22% |
2,930
-496
| -14% | -$49.4K |
|
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $289K | 0.22% |
10,995
| – | – |
|
74
Qualcomm
QCOM
$175B
| $289K | 0.22% |
+5,069
| New | +$289K |
|
75
VanEck Short Muni ETF
SMB
$286M
| $286K | 0.22% |
16,270
| – | – |
|