DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+11.31%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
102
New
4
Increased
49
Reduced
36
Closed
–
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.02M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$572K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$332K |
| 4 |
NVIDIA
NVDA
|
$161K |
| 5 |
Invesco QQQ Trust
QQQ
|
$134K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.15M | 0.4% |
11,529
-991
| -8% | -$98.9K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.13M | 0.4% |
19,353
| – | – |
|
53
Verizon
VZ
$186B
| $1.08M | 0.38% |
28,554
-1,864
| -6% | -$70.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.37% |
2,938
| – | – |
|
55
Eli Lilly
LLY
$657B
| $1.04M | 0.36% |
1,777
+45
| +3% | +$26.2K |
|
56
Xcel Energy
XEL
$42.8B
| $1M | 0.35% |
16,170
+675
| +4% | +$41.8K |
|
57
SPDR Gold Trust
GLD
$107B
| $989K | 0.35% |
5,174
+9
| +0.2% | +$1.72K |
|
58
Johnson & Johnson
JNJ
$427B
| $942K | 0.33% |
6,012
+49
| +0.8% | +$7.68K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $907K | 0.32% |
1,709
+3
| +0.2% | +$1.59K |
|
60
McDonald's
MCD
$224B
| $901K | 0.32% |
3,038
-72
| -2% | -$21.4K |
|
61
Lockheed Martin
LMT
$106B
| $894K | 0.31% |
1,973
+71
| +4% | +$32.2K |
|
62
Accenture
ACN
$162B
| $838K | 0.29% |
2,388
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $824K | 0.29% |
10,173
+59
| +0.6% | +$4.78K |
|
64
Nike
NKE
$114B
| $810K | 0.28% |
7,459
+98
| +1% | +$10.6K |
|
65
United Parcel Service
UPS
$74.1B
| $776K | 0.27% |
4,933
+284
| +6% | +$44.7K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $762K | 0.27% |
9,294
-11
| -0.1% | -$902 |
|
67
Texas Instruments
TXN
$184B
| $762K | 0.27% |
4,469
+74
| +2% | +$12.6K |
|
68
Avantor
AVTR
$9.18B
| $759K | 0.27% |
33,237
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $683K | 0.24% |
11,241
+410
| +4% | +$24.9K |
|
70
Walt Disney
DIS
$213B
| $671K | 0.24% |
7,431
+11
| +0.1% | +$993 |
|
71
PayPal
PYPL
$67.1B
| $652K | 0.23% |
10,623
-489
| -4% | -$30K |
|
72
Danaher
DHR
$147B
| $645K | 0.23% |
2,786
+55
| +2% | +$12.7K |
|
73
Oracle
ORCL
$635B
| $611K | 0.21% |
5,796
+5
| +0.1% | +$527 |
|
74
The Ensign Group
ENSG
$9.91B
| $610K | 0.21% |
5,435
+583
| +12% | +$65.4K |
|
75
PepsiCo
PEP
$204B
| $515K | 0.18% |
3,035
-80
| -3% | -$13.6K |
|