DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+1.65%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$144M
AUM Growth
+$2.39M
(+1.7%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
96
New
7
Increased
38
Reduced
36
Closed
9
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$761K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$617K |
| 3 |
Accenture
ACN
|
$565K |
| 4 |
SPDR Gold Trust
GLD
|
$546K |
| 5 |
Home Depot
HD
|
$480K |
Top Sells
| 1 |
Medtronic
MDT
|
$494K |
| 2 |
AbbVie
ABBV
|
$450K |
| 3 |
Qualcomm
QCOM
|
$375K |
| 4 |
McDonald's
MCD
|
$358K |
| 5 |
PepsiCo
PEP
|
$345K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 7.69% |
| 3 | Communication Services | 7.61% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $674K | 0.47% |
3,189
+1,036
| +48% | +$219K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $648K | 0.45% |
3,114
-939
| -23% | -$195K |
|
53
Johnson & Johnson
JNJ
$431B
| $602K | 0.42% |
4,656
+1,410
| +43% | +$182K |
|
54
Exxon Mobil
XOM
$479B
| $583K | 0.4% |
8,260
+251
| +3% | +$17.7K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $551K | 0.38% |
9,456
-180
| -2% | -$10.5K |
|
|
56
SPDR Gold Trust
GLD
$110B
| $546K | 0.38% |
+3,935
| New | +$546K |
|
57
American Tower
AMT
$91.4B
| $501K | 0.35% |
2,267
-320
| -12% | -$70.7K |
|
58
Union Pacific
UNP
$132B
| $491K | 0.34% |
3,030
-281
| -8% | -$45.5K |
|
59
Pfizer
PFE
$140B
| $453K | 0.31% |
13,286
+626
| +5% | +$21.3K |
|
60
Oracle
ORCL
$626B
| $451K | 0.31% |
8,198
-271
| -3% | -$14.9K |
|
61
AT&T
T
$212B
| $420K | 0.29% |
14,706
+2,055
| +16% | +$58.7K |
|
62
Prologis
PLD
$105B
| $370K | 0.26% |
4,347
+389
| +10% | +$33.1K |
|
63
Alibaba
BABA
$312B
| $357K | 0.25% |
2,132
-29
| -1% | -$4.86K |
|
64
Chevron
CVX
$318B
| $343K | 0.24% |
2,891
-27
| -0.9% | -$3.2K |
|
65
Northrop Grumman
NOC
$83B
| $341K | 0.24% |
+911
| New | +$341K |
|
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $338K | 0.23% |
7,714
| – | – |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $337K | 0.23% |
3,004
+74
| +3% | +$8.3K |
|
68
Starbucks
SBUX
$98.9B
| $337K | 0.23% |
3,811
-952
| -20% | -$84.2K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $320K | 0.22% |
3,778
| – | – |
|
70
3M
MMM
$82.8B
| $311K | 0.22% |
2,264
-2,046
| -47% | -$281K |
|
71
Marsh & McLennan
MMC
$101B
| $300K | 0.21% |
+3,002
| New | +$300K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $297K | 0.21% |
999
+100
| +11% | +$29.7K |
|
73
Adobe
ADBE
$146B
| $293K | 0.2% |
1,059
| – | – |
|
|
74
Medtronic
MDT
$119B
| $292K | 0.2% |
2,687
-4,550
| -63% | -$494K |
|
75
Nike
NKE
$111B
| $291K | 0.2% |
3,099
-496
| -14% | -$46.6K |
|