DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+11.78%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$13.2M
(+8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
100
New
8
Increased
36
Reduced
41
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 3 |
PayPal
PYPL
|
$1.6M |
| 4 |
NVIDIA
NVDA
|
$1.35M |
| 5 |
Union Pacific
UNP
|
$922K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.14M |
| 3 |
Abbott
ABT
|
$1.15M |
| 4 |
Coca-Cola
KO
|
$846K |
| 5 |
Texas Instruments
TXN
|
$839K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Communication Services | 7.07% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $882K | 0.49% |
4,143
+138
| +3% | +$29.4K |
|
52
RTX Corp
RTX
$212B
| $827K | 0.46% |
14,380
+6,931
| +93% | +$399K |
|
53
SPDR Gold Trust
GLD
$110B
| $818K | 0.46% |
4,618
+45
| +1% | +$7.97K |
|
54
Walt Disney
DIS
$214B
| $800K | 0.45% |
6,444
+923
| +17% | +$115K |
|
55
Johnson & Johnson
JNJ
$431B
| $743K | 0.41% |
4,988
-162
| -3% | -$24.1K |
|
56
Boeing
BA
$174B
| $722K | 0.4% |
4,367
-504
| -10% | -$83.3K |
|
57
Nike
NKE
$111B
| $672K | 0.38% |
5,349
-401
| -7% | -$50.4K |
|
58
Costco
COST
$424B
| $659K | 0.37% |
1,857
-289
| -13% | -$103K |
|
59
Walmart
WMT
$805B
| $635K | 0.35% |
13,608
+1,434
| +12% | +$66.9K |
|
60
McDonald's
MCD
$226B
| $632K | 0.35% |
2,877
-299
| -9% | -$65.7K |
|
61
Salesforce
CRM
$232B
| $599K | 0.33% |
2,382
-280
| -11% | -$70.4K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $599K | 0.33% |
1,356
-8
| -0.6% | -$3.53K |
|
63
Adobe
ADBE
$146B
| $539K | 0.3% |
1,100
+25
| +2% | +$12.3K |
|
64
Accenture
ACN
$158B
| $538K | 0.3% |
2,382
-2,161
| -48% | -$488K |
|
65
Alibaba
BABA
$312B
| $537K | 0.3% |
1,827
+17
| +0.9% | +$5K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $516K | 0.29% |
7,440
-2,300
| -24% | -$160K |
|
67
United Parcel Service
UPS
$71.6B
| $515K | 0.29% |
3,093
+159
| +5% | +$26.5K |
|
68
PepsiCo
PEP
$201B
| $469K | 0.26% |
3,386
+731
| +28% | +$101K |
|
69
AT&T
T
$212B
| $450K | 0.25% |
20,877
-1,945
| -9% | -$41.9K |
|
70
Prologis
PLD
$105B
| $437K | 0.24% |
4,345
-262
| -6% | -$26.4K |
|
|
71
Coca-Cola
KO
$294B
| $430K | 0.24% |
8,716
-17,149
| -66% | -$846K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $395K | 0.22% |
6,545
+1,669
| +34% | +$101K |
|
73
Pfizer
PFE
$140B
| $394K | 0.22% |
11,314
-1,882
| -14% | -$65.5K |
|
74
Bank of America
BAC
$375B
| $347K | 0.19% |
14,386
+5,275
| +58% | +$127K |
|
75
Medtronic
MDT
$119B
| $342K | 0.19% |
3,287
-1,608
| -33% | -$167K |
|