DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+3.93%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
92
New
7
Increased
49
Reduced
24
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$894K |
| 2 |
Thermo Fisher Scientific
TMO
|
$863K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$612K |
| 4 |
Accenture
ACN
|
$422K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$407K |
Top Sells
| 1 |
AbbVie
ABBV
|
$455K |
| 2 |
CME Group
CME
|
$444K |
| 3 |
Enbridge
ENB
|
$340K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$289K |
| 5 |
Lowe's Companies
LOW
|
$213K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $625K | 0.44% |
3,604
+80
| +2% | +$13.9K |
|
52
Exxon Mobil
XOM
$489B
| $614K | 0.43% |
8,009
+1,305
| +19% | +$100K |
|
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $612K | 0.43% |
+6,019
| New | +$612K |
|
54
Union Pacific
UNP
$132B
| $560K | 0.39% |
3,311
+4
| +0.1% | +$677 |
|
55
American Tower
AMT
$93.9B
| $529K | 0.37% |
2,587
-42
| -2% | -$8.59K |
|
56
Pfizer
PFE
$142B
| $520K | 0.37% |
12,011
+307
| +3% | +$13.3K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $493K | 0.35% |
2,409
+5
| +0.2% | +$1.02K |
|
58
Oracle
ORCL
$633B
| $482K | 0.34% |
8,469
-118
| -1% | -$6.72K |
|
59
Johnson & Johnson
JNJ
$429B
| $452K | 0.32% |
3,246
-70
| -2% | -$9.75K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $434K | 0.31% |
4,363
| – | – |
|
|
61
CME Group
CME
$95.6B
| $418K | 0.29% |
2,153
-2,285
| -51% | -$444K |
|
62
Starbucks
SBUX
$102B
| $399K | 0.28% |
4,763
+299
| +7% | +$25K |
|
63
Qualcomm
QCOM
$171B
| $375K | 0.26% |
4,932
-137
| -3% | -$10.4K |
|
64
Alibaba
BABA
$330B
| $366K | 0.26% |
2,161
-31
| -1% | -$5.25K |
|
65
Chevron
CVX
$326B
| $363K | 0.26% |
2,918
+23
| +0.8% | +$2.86K |
|
66
PepsiCo
PEP
$206B
| $345K | 0.24% |
2,631
-1,058
| -29% | -$139K |
|
67
RTX Corp
RTX
$212B
| $342K | 0.24% |
2,627
+9
| +0.3% | +$1.17K |
|
68
Salesforce
CRM
$242B
| $340K | 0.24% |
2,242
+180
| +9% | +$27.3K |
|
69
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $336K | 0.24% |
7,714
-35
| -0.5% | -$1.53K |
|
70
GE Aerospace
GE
$292B
| $324K | 0.23% |
30,834
-680
| -2% | -$7.15K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $320K | 0.23% |
3,778
-1
| -0% | -$85 |
|
72
AT&T
T
$208B
| $320K | 0.23% |
9,555
+166
| +2% | +$5.56K |
|
73
Prologis
PLD
$103B
| $317K | 0.22% |
+3,958
| New | +$317K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $314K | 0.22% |
1,465
| – | – |
|
75
Adobe
ADBE
$147B
| $312K | 0.22% |
1,059
| – | – |
|