DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+8.06%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+10%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
106
New
2
Increased
57
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$867K |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Invesco QQQ Trust
QQQ
|
$550K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 6.14% |
| 4 | Communication Services | 4.71% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.01M | 0.39% |
40,346
+458
| +1% | +$11.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.39% |
2,938
-102
| -3% | -$34.8K |
|
53
General Mills
GIS
$26.3B
| $1M | 0.39% |
13,042
+35
| +0.3% | +$2.69K |
|
54
Amgen
AMGN
$155B
| $997K | 0.39% |
4,492
-259
| -5% | -$57.5K |
|
55
Johnson & Johnson
JNJ
$429B
| $980K | 0.38% |
5,918
+139
| +2% | +$23K |
|
56
Verizon
VZ
$186B
| $976K | 0.38% |
26,234
+512
| +2% | +$19K |
|
57
McDonald's
MCD
$224B
| $928K | 0.36% |
3,110
-7
| -0.2% | -$2.09K |
|
58
SPDR Gold Trust
GLD
$109B
| $923K | 0.36% |
5,179
+75
| +1% | +$13.4K |
|
59
Xcel Energy
XEL
$42.6B
| $893K | 0.35% |
14,369
+521
| +4% | +$32.4K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $889K | 0.34% |
10,967
-260
| -2% | -$21.1K |
|
61
Lockheed Martin
LMT
$105B
| $876K | 0.34% |
1,902
+3
| +0.2% | +$1.38K |
|
62
United Parcel Service
UPS
$72.4B
| $854K | 0.33% |
4,762
-114
| -2% | -$20.4K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $813K | 0.32% |
10,958
-226
| -2% | -$16.8K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $811K | 0.31% |
1,554
-63
| -4% | -$32.9K |
|
65
Salesforce
CRM
$241B
| $782K | 0.3% |
3,701
+512
| +16% | +$108K |
|
66
PayPal
PYPL
$66.1B
| $770K | 0.3% |
11,546
+51
| +0.4% | +$3.4K |
|
67
Accenture
ACN
$159B
| $737K | 0.29% |
2,388
-25
| -1% | -$7.71K |
|
68
Nike
NKE
$111B
| $719K | 0.28% |
6,511
+398
| +7% | +$43.9K |
|
69
Texas Instruments
TXN
$181B
| $709K | 0.27% |
3,936
-349
| -8% | -$62.8K |
|
70
Oracle
ORCL
$631B
| $690K | 0.27% |
5,790
-848
| -13% | -$101K |
|
71
Gilead Sciences
GILD
$139B
| $689K | 0.27% |
8,944
+251
| +3% | +$19.3K |
|
72
Avantor
AVTR
$9.01B
| $683K | 0.26% |
33,237
| – | – |
|
73
Eli Lilly
LLY
$654B
| $657K | 0.25% |
1,402
+685
| +96% | +$321K |
|
74
Walt Disney
DIS
$211B
| $652K | 0.25% |
7,307
+98
| +1% | +$8.75K |
|
75
PepsiCo
PEP
$208B
| $577K | 0.22% |
3,115
+2
| +0.1% | +$370 |
|