DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+10.77%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
120
New
7
Increased
50
Reduced
49
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.58M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.26M |
Top Sells
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 3 |
NVIDIA
NVDA
|
$500K |
| 4 |
Vanguard Growth ETF
VUG
|
$490K |
| 5 |
Applovin
APP
|
$432K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 5.21% |
| 4 | Financials | 4.75% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$655B
| $610K | 0.16% |
987
| – | – |
|
77
Adobe
ADBE
$146B
| $605K | 0.16% |
1,563
+60
| +4% | +$23.2K |
|
78
Coinbase
COIN
$78.5B
| $604K | 0.16% |
1,722
+219
| +15% | +$76.8K |
|
79
W.W. Grainger
GWW
$48.5B
| $578K | 0.15% |
556
+16
| +3% | +$16.6K |
|
80
Lam Research
LRCX
$123B
| $559K | 0.15% |
5,742
+138
| +2% | +$13.4K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $554K | 0.14% |
+8,017
| New | +$554K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $550K | 0.14% |
7,924
-3,296
| -29% | -$229K |
|
83
Nucor
NUE
$32.9B
| $490K | 0.13% |
3,783
+181
| +5% | +$23.4K |
|
84
CrowdStrike
CRWD
$102B
| $488K | 0.13% |
959
-12
| -1% | -$6.11K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $471K | 0.12% |
5,683
-438
| -7% | -$36.3K |
|
86
Thermo Fisher Scientific
TMO
$182B
| $467K | 0.12% |
1,151
| – | – |
|
87
Avantor
AVTR
$8.93B
| $447K | 0.12% |
33,237
| – | – |
|
88
Qualcomm
QCOM
$170B
| $421K | 0.11% |
2,646
| – | – |
|
89
Caterpillar
CAT
$194B
| $416K | 0.11% |
1,072
+81
| +8% | +$31.4K |
|
90
Verizon
VZ
$182B
| $387K | 0.1% |
8,950
-6,992
| -44% | -$303K |
|
91
Carrier Global
CARR
$53.4B
| $375K | 0.1% |
+5,118
| New | +$375K |
|
92
Toyota
TM
$252B
| $361K | 0.09% |
2,096
+118
| +6% | +$20.3K |
|
93
TE Connectivity
TEL
$60.3B
| $360K | 0.09% |
2,137
+142
| +7% | +$24K |
|
94
Grayscale Bitcoin Trust
GBTC
$44.6B
| $357K | 0.09% |
4,203
-53
| -1% | -$4.5K |
|
95
CME Group
CME
$96.1B
| $354K | 0.09% |
1,283
+62
| +5% | +$17.1K |
|
96
Digital Realty Trust
DLR
$55.3B
| $352K | 0.09% |
2,020
-10
| -0.5% | -$1.74K |
|
97
Starbucks
SBUX
$99.1B
| $340K | 0.09% |
3,708
-186
| -5% | -$17K |
|
98
Danaher
DHR
$145B
| $338K | 0.09% |
1,713
-15
| -0.9% | -$2.96K |
|
99
Gilead Sciences
GILD
$140B
| $334K | 0.09% |
3,011
+1
| +0% | +$111 |
|
100
PepsiCo
PEP
$203B
| $327K | 0.09% |
2,474
-170
| -6% | -$22.4K |
|