DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+0.61%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.27%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
100
New
3
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$759K |
| 3 |
Home Depot
HD
|
$742K |
| 4 |
PayPal
PYPL
|
$596K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$321K |
Top Sells
| 1 |
Mastercard
MA
|
$579K |
| 2 |
Microsoft
MSFT
|
$555K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$535K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$415K |
| 5 |
Alibaba
BABA
|
$353K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Communication Services | 7.72% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $951K | 0.41% |
2,972
-27
| -0.9% | -$8.64K |
|
52
General Mills
GIS
$26.4B
| $939K | 0.41% |
15,689
+392
| +3% | +$23.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $913K | 0.4% |
3,346
+196
| +6% | +$53.5K |
|
54
McDonald's
MCD
$224B
| $898K | 0.39% |
3,724
-212
| -5% | -$51.1K |
|
55
Johnson & Johnson
JNJ
$427B
| $827K | 0.36% |
5,118
-21
| -0.4% | -$3.39K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $812K | 0.35% |
9,423
-190
| -2% | -$16.4K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $803K | 0.35% |
1,405
+60
| +4% | +$34.3K |
|
58
SPDR Gold Trust
GLD
$107B
| $794K | 0.35% |
4,836
-55
| -1% | -$9.03K |
|
59
Oracle
ORCL
$635B
| $780K | 0.34% |
8,957
-228
| -2% | -$19.9K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $766K | 0.33% |
9,756
-211
| -2% | -$16.6K |
|
|
61
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $759K | 0.33% |
+15,036
| New | +$759K |
|
62
Walmart
WMT
$774B
| $735K | 0.32% |
5,275
-177
| -3% | -$24.7K |
|
63
Adobe
ADBE
$151B
| $706K | 0.31% |
1,227
+50
| +4% | +$28.8K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $645K | 0.28% |
7,751
-333
| -4% | -$27.7K |
|
65
Advanced Micro Devices
AMD
$264B
| $643K | 0.28% |
6,246
+453
| +8% | +$46.6K |
|
66
Intel
INTC
$107B
| $635K | 0.28% |
11,916
+50
| +0.4% | +$2.66K |
|
67
Texas Instruments
TXN
$184B
| $632K | 0.27% |
3,287
-111
| -3% | -$21.3K |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $620K | 0.27% |
18,148
+455
| +3% | +$15.5K |
|
69
United Parcel Service
UPS
$74.1B
| $585K | 0.25% |
3,210
-78
| -2% | -$14.2K |
|
70
Salesforce
CRM
$245B
| $535K | 0.23% |
1,972
+9
| +0.5% | +$2.44K |
|
71
PepsiCo
PEP
$204B
| $479K | 0.21% |
3,184
-235
| -7% | -$35.4K |
|
72
Chevron
CVX
$324B
| $476K | 0.21% |
4,696
+644
| +16% | +$65.3K |
|
73
Starbucks
SBUX
$100B
| $435K | 0.19% |
3,943
+610
| +18% | +$67.3K |
|
74
Prologis
PLD
$106B
| $430K | 0.19% |
3,425
+147
| +4% | +$18.5K |
|
75
Danaher
DHR
$147B
| $421K | 0.18% |
1,384
-59
| -4% | -$17.9K |
|