DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+3.88%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+3.6%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
113
New
5
Increased
56
Reduced
37
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$2.59M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.07M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$887K |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.43M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.82M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$633K |
| 4 |
Comcast
CMCSA
|
$583K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$475K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.17M | 0.36% |
3,843
+124
| +3% | +$37.6K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.12M | 0.34% |
19,353
| – | – |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.04M | 0.32% |
10,354
-873
| -8% | -$87.9K |
|
54
Uber
UBER
$196B
| $1.04M | 0.32% |
14,298
+2,235
| +19% | +$162K |
|
55
Walt Disney
DIS
$213B
| $1.04M | 0.32% |
10,443
+979
| +10% | +$97.2K |
|
56
Xcel Energy
XEL
$42.8B
| $1.04M | 0.32% |
19,399
+804
| +4% | +$42.9K |
|
57
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.32% |
4,779
-293
| -6% | -$63K |
|
58
Verizon
VZ
$186B
| $1.01M | 0.31% |
24,518
+4
| +0% | +$165 |
|
59
Lockheed Martin
LMT
$106B
| $913K | 0.28% |
1,956
+4
| +0.2% | +$1.87K |
|
60
Johnson & Johnson
JNJ
$427B
| $893K | 0.27% |
6,109
+75
| +1% | +$11K |
|
61
The Ensign Group
ENSG
$9.91B
| $853K | 0.26% |
6,895
+216
| +3% | +$26.7K |
|
62
United Parcel Service
UPS
$74.1B
| $822K | 0.25% |
6,008
+126
| +2% | +$17.2K |
|
63
Oracle
ORCL
$635B
| $815K | 0.25% |
5,771
-25
| -0.4% | -$3.53K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $804K | 0.25% |
11,353
-158
| -1% | -$11.2K |
|
65
Danaher
DHR
$147B
| $798K | 0.25% |
3,195
-42
| -1% | -$10.5K |
|
66
Applovin
APP
$162B
| $774K | 0.24% |
9,300
-296
| -3% | -$24.6K |
|
67
McDonald's
MCD
$224B
| $773K | 0.24% |
3,033
+1
| +0% | +$255 |
|
68
Avantor
AVTR
$9.18B
| $705K | 0.22% |
33,237
| – | – |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $693K | 0.21% |
8,483
-286
| -3% | -$23.4K |
|
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $685K | 0.21% |
11,695
+2,750
| +31% | +$161K |
|
|
71
Comcast
CMCSA
$125B
| $660K | 0.2% |
16,850
-14,898
| -47% | -$583K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $657K | 0.2% |
1,188
-21
| -2% | -$11.6K |
|
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $648K | 0.2% |
11,487
+363
| +3% | +$20.5K |
|
74
Automatic Data Processing
ADP
$123B
| $614K | 0.19% |
2,574
-38
| -1% | -$9.07K |
|
75
Lam Research
LRCX
$127B
| $612K | 0.19% |
575
+36
| +7% | +$38.3K |
|