DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-4.83%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
103
New
8
Increased
44
Reduced
38
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 2 |
Tesla
TSLA
|
$2.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 2 |
Intel
INTC
|
$349K |
| 3 |
Public Service Enterprise Group
PEG
|
$200K |
| 4 |
PayPal
PYPL
|
$165K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$152K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 4.78% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$772B
| $918K | 0.48% |
7,082
+146
| +2% | +$18.9K |
|
52
Xcel Energy
XEL
$42.5B
| $886K | 0.46% |
13,841
+99
| +0.7% | +$6.34K |
|
53
Verizon
VZ
$187B
| $844K | 0.44% |
22,223
-1,311
| -6% | -$49.8K |
|
54
United Parcel Service
UPS
$72.4B
| $819K | 0.43% |
5,069
-111
| -2% | -$17.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $816K | 0.42% |
3,057
+140
| +5% | +$37.4K |
|
56
ProShares UltraPro S&P 500
UPRO
$4.33B
| $793K | 0.41% |
27,898
| – | – |
|
57
Netflix
NFLX
$514B
| $768K | 0.4% |
3,264
+144
| +5% | +$33.9K |
|
58
SPDR Gold Trust
GLD
$109B
| $751K | 0.39% |
4,854
+375
| +8% | +$58K |
|
59
McDonald's
MCD
$224B
| $736K | 0.38% |
3,190
| – | – |
|
60
Thermo Fisher Scientific
TMO
$183B
| $736K | 0.38% |
1,451
+37
| +3% | +$18.8K |
|
61
Digital Realty Trust
DLR
$56.5B
| $735K | 0.38% |
7,411
-115
| -2% | -$11.4K |
|
62
Lockheed Martin
LMT
$105B
| $733K | 0.38% |
1,898
-11
| -0.6% | -$4.25K |
|
63
Accenture
ACN
$160B
| $699K | 0.36% |
2,715
| – | – |
|
64
Walt Disney
DIS
$210B
| $656K | 0.34% |
6,952
-142
| -2% | -$13.4K |
|
65
Avantor
AVTR
$8.97B
| $651K | 0.34% |
33,237
| – | – |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $563K | 0.29% |
18,351
| – | – |
|
67
Advanced Micro Devices
AMD
$262B
| $505K | 0.26% |
7,964
+636
| +9% | +$40.3K |
|
68
PepsiCo
PEP
$211B
| $505K | 0.26% |
3,094
+3
| +0.1% | +$490 |
|
69
Starbucks
SBUX
$99.5B
| $504K | 0.26% |
5,986
-123
| -2% | -$10.4K |
|
70
Gilead Sciences
GILD
$140B
| $503K | 0.26% |
8,149
-225
| -3% | -$13.9K |
|
71
Prologis
PLD
$104B
| $499K | 0.26% |
4,910
+44
| +0.9% | +$4.47K |
|
72
Nike
NKE
$111B
| $485K | 0.25% |
5,832
+53
| +0.9% | +$4.41K |
|
73
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $454K | 0.24% |
+14,171
| New | +$454K |
|
74
Texas Instruments
TXN
$181B
| $431K | 0.22% |
2,782
+80
| +3% | +$12.4K |
|
75
Oracle
ORCL
$628B
| $408K | 0.21% |
6,689
+4
| +0.1% | +$244 |
|