DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+6.35%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
111
New
3
Increased
47
Reduced
43
Closed
3
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.9M |
| 2 |
Broadcom
AVGO
|
$4.46M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.29M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$760K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$697K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$2.59M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$600K |
| 3 |
Home Depot
HD
|
$322K |
| 4 |
Gilead Sciences
GILD
|
$319K |
| 5 |
NVIDIA
NVDA
|
$275K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.38% |
2,968
+19
| +0.6% | +$8.75K |
|
52
Merck
MRK
$210B
| $1.36M | 0.38% |
11,943
-1,383
| -10% | -$157K |
|
53
Xcel Energy
XEL
$42.8B
| $1.29M | 0.36% |
19,730
+331
| +2% | +$21.6K |
|
54
Applovin
APP
$162B
| $1.21M | 0.34% |
9,300
| – | – |
|
55
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.33% |
4,825
+46
| +1% | +$11.2K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14M | 0.32% |
19,353
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $1.14M | 0.32% |
1,947
-9
| -0.5% | -$5.26K |
|
58
Uber
UBER
$196B
| $1.12M | 0.31% |
14,860
+562
| +4% | +$42.2K |
|
59
Verizon
VZ
$186B
| $1.09M | 0.3% |
24,257
-261
| -1% | -$11.7K |
|
60
Walt Disney
DIS
$213B
| $1.03M | 0.29% |
10,662
+219
| +2% | +$21.1K |
|
61
The Ensign Group
ENSG
$9.91B
| $1.02M | 0.28% |
7,090
+195
| +3% | +$28K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.02M | 0.28% |
10,105
-249
| -2% | -$25.1K |
|
63
Johnson & Johnson
JNJ
$427B
| $989K | 0.28% |
6,102
-7
| -0.1% | -$1.13K |
|
64
Oracle
ORCL
$635B
| $983K | 0.27% |
5,767
-4
| -0.1% | -$682 |
|
65
NextEra Energy, Inc.
NEE
$148B
| $961K | 0.27% |
11,369
+16
| +0.1% | +$1.35K |
|
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $934K | 0.26% |
15,269
+3,574
| +31% | +$219K |
|
67
McDonald's
MCD
$224B
| $924K | 0.26% |
3,033
| – | – |
|
68
Danaher
DHR
$147B
| $887K | 0.25% |
3,190
-5
| -0.2% | -$1.39K |
|
69
Avantor
AVTR
$9.18B
| $860K | 0.24% |
33,237
| – | – |
|
70
United Parcel Service
UPS
$74.1B
| $825K | 0.23% |
6,053
+45
| +0.7% | +$6.14K |
|
71
PayPal
PYPL
$67.1B
| $755K | 0.21% |
9,676
-510
| -5% | -$39.8K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $727K | 0.2% |
1,175
-13
| -1% | -$8.05K |
|
73
Automatic Data Processing
ADP
$123B
| $712K | 0.2% |
2,575
+1
| +0% | +$277 |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $689K | 0.19% |
11,635
+148
| +1% | +$8.77K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $641K | 0.18% |
7,710
-773
| -9% | -$64.3K |
|