DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-3.31%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-1.6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
101
New
1
Increased
52
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$365K |
| 3 |
General Mills
GIS
|
$348K |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$301K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 6.62% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.15% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$262B
| $1.02M | 0.4% |
9,917
+82
| +0.8% | +$8.43K |
|
52
ProShares UltraPro S&P 500
UPRO
$4.34B
| $1.01M | 0.4% |
24,465
| – | – |
|
53
Verizon
VZ
$186B
| $986K | 0.39% |
30,418
+4,184
| +16% | +$136K |
|
54
Eli Lilly
LLY
$654B
| $930K | 0.37% |
1,732
+330
| +24% | +$177K |
|
55
Johnson & Johnson
JNJ
$429B
| $929K | 0.37% |
5,963
+45
| +0.8% | +$7.01K |
|
56
Xcel Energy
XEL
$42.6B
| $887K | 0.35% |
15,495
+1,126
| +8% | +$64.4K |
|
57
SPDR Gold Trust
GLD
$109B
| $886K | 0.35% |
5,165
-14
| -0.3% | -$2.4K |
|
58
Thermo Fisher Scientific
TMO
$182B
| $864K | 0.34% |
1,706
+152
| +10% | +$77K |
|
59
Salesforce
CRM
$241B
| $860K | 0.34% |
4,239
+538
| +15% | +$109K |
|
60
McDonald's
MCD
$224B
| $819K | 0.32% |
3,110
| – | – |
|
61
Lockheed Martin
LMT
$105B
| $778K | 0.31% |
1,902
| – | – |
|
62
Gilead Sciences
GILD
$139B
| $758K | 0.3% |
10,114
+1,170
| +13% | +$87.7K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $753K | 0.3% |
9,305
-1,662
| -15% | -$135K |
|
64
Accenture
ACN
$159B
| $733K | 0.29% |
2,388
| – | – |
|
65
United Parcel Service
UPS
$72.4B
| $725K | 0.29% |
4,649
-113
| -2% | -$17.6K |
|
66
Nike
NKE
$111B
| $704K | 0.28% |
7,361
+850
| +13% | +$81.3K |
|
67
Avantor
AVTR
$9.01B
| $701K | 0.28% |
33,237
| – | – |
|
68
Texas Instruments
TXN
$181B
| $699K | 0.28% |
4,395
+459
| +12% | +$73K |
|
69
Danaher
DHR
$145B
| $678K | 0.27% |
2,731
+594
| +28% | +$147K |
|
70
PayPal
PYPL
$66.1B
| $650K | 0.26% |
11,112
-434
| -4% | -$25.4K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $621K | 0.24% |
10,831
-127
| -1% | -$7.28K |
|
72
Oracle
ORCL
$631B
| $613K | 0.24% |
5,791
+1
| +0% | +$106 |
|
73
Walt Disney
DIS
$211B
| $601K | 0.24% |
7,420
+113
| +2% | +$9.16K |
|
74
PepsiCo
PEP
$209B
| $528K | 0.21% |
3,115
| – | – |
|
|
75
General Mills
GIS
$26.3B
| $486K | 0.19% |
7,601
-5,441
| -42% | -$348K |
|