DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+13.38%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$203M
AUM Growth
+$23.6M
(+13%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
93
New
3
Increased
51
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 3 |
Texas Instruments
TXN
|
$402K |
| 4 |
Microsoft
MSFT
|
$335K |
| 5 |
Home Depot
HD
|
$273K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$517K |
| 2 |
Pfizer
PFE
|
$394K |
| 3 |
Bank of America
BAC
|
$347K |
| 4 |
Intel
INTC
|
$302K |
| 5 |
Cisco
CSCO
|
$266K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Communication Services | 7.04% |
| 4 | Healthcare | 6.87% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $954K | 0.47% |
2,688
+34
| +1% | +$12.1K |
|
52
Costco
COST
$424B
| $945K | 0.47% |
2,509
+652
| +35% | +$246K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $902K | 0.45% |
10,442
-1,086
| -9% | -$93.8K |
|
54
General Mills
GIS
$26.5B
| $864K | 0.43% |
14,698
+222
| +2% | +$13.1K |
|
55
Gilead Sciences
GILD
$140B
| $853K | 0.42% |
14,639
-707
| -5% | -$41.2K |
|
56
Accenture
ACN
$158B
| $841K | 0.42% |
3,219
+837
| +35% | +$219K |
|
57
McDonald's
MCD
$226B
| $834K | 0.41% |
3,885
+1,008
| +35% | +$216K |
|
58
SPDR Gold Trust
GLD
$110B
| $826K | 0.41% |
4,631
+13
| +0.3% | +$2.32K |
|
59
Johnson & Johnson
JNJ
$431B
| $810K | 0.4% |
5,145
+157
| +3% | +$24.7K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $804K | 0.4% |
10,416
+2,976
| +40% | +$230K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $756K | 0.37% |
3,262
-881
| -21% | -$204K |
|
62
Walmart
WMT
$805B
| $705K | 0.35% |
14,664
+1,056
| +8% | +$50.8K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $626K | 0.31% |
10,099
+3,554
| +54% | +$220K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $615K | 0.3% |
1,321
-35
| -3% | -$16.3K |
|
65
Oracle
ORCL
$626B
| $585K | 0.29% |
9,037
+3,536
| +64% | +$229K |
|
66
Adobe
ADBE
$146B
| $569K | 0.28% |
1,137
+37
| +3% | +$18.5K |
|
67
Salesforce
CRM
$233B
| $553K | 0.27% |
2,484
+102
| +4% | +$22.7K |
|
68
United Parcel Service
UPS
$71.6B
| $513K | 0.25% |
3,049
-44
| -1% | -$7.4K |
|
69
PepsiCo
PEP
$201B
| $492K | 0.24% |
3,316
-70
| -2% | -$10.4K |
|
70
Alibaba
BABA
$312B
| $441K | 0.22% |
1,897
+70
| +4% | +$16.3K |
|
|
71
Texas Instruments
TXN
$170B
| $402K | 0.2% |
+2,449
| New | +$402K |
|
72
Advanced Micro Devices
AMD
$263B
| $394K | 0.19% |
4,291
+290
| +7% | +$26.6K |
|
73
Medtronic
MDT
$119B
| $387K | 0.19% |
3,303
+16
| +0.5% | +$1.88K |
|
74
Prologis
PLD
$105B
| $377K | 0.19% |
3,785
-560
| -13% | -$55.8K |
|
75
SPDR S&P Biotech ETF
XBI
$5.28B
| $338K | 0.17% |
2,400
+12
| +0.5% | +$1.69K |
|