DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+1.65%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$144M
AUM Growth
+$2.39M
(+1.7%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
96
New
7
Increased
38
Reduced
36
Closed
9
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$761K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$617K |
| 3 |
Accenture
ACN
|
$565K |
| 4 |
SPDR Gold Trust
GLD
|
$546K |
| 5 |
Home Depot
HD
|
$480K |
Top Sells
| 1 |
Medtronic
MDT
|
$494K |
| 2 |
AbbVie
ABBV
|
$450K |
| 3 |
Qualcomm
QCOM
|
$375K |
| 4 |
McDonald's
MCD
|
$358K |
| 5 |
PepsiCo
PEP
|
$345K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 7.69% |
| 3 | Communication Services | 7.61% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Short Muni ETF
SMB
$285M
| $288K | 0.2% |
16,270
| – | – |
|
77
United Parcel Service
UPS
$71.6B
| $277K | 0.19% |
2,313
-431
| -16% | -$51.6K |
|
78
iShares Core S&P 500 ETF
IVV
$666B
| $268K | 0.19% |
+897
| New | +$268K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.18% |
2,531
-1,832
| -42% | -$187K |
|
80
Digital Realty Trust
DLR
$55.5B
| $254K | 0.18% |
1,955
+194
| +11% | +$25.2K |
|
81
Walmart
WMT
$805B
| $254K | 0.18% |
6,420
+390
| +6% | +$15.4K |
|
82
CSX Corp
CSX
$60.9B
| $223K | 0.15% |
9,645
+168
| +2% | +$3.88K |
|
83
PayPal
PYPL
$65.4B
| $223K | 0.15% |
+2,157
| New | +$223K |
|
84
PNC Financial Services
PNC
$81.7B
| $210K | 0.15% |
+1,501
| New | +$210K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $202K | 0.14% |
2,031
-231
| -10% | -$23K |
|
|
BOCH
86
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $178K | 0.12% |
16,321
| – | – |
|
87
GE Aerospace
GE
$299B
| $100K | 0.07% |
2,247
-3,939
| -64% | -$175K |
|
88
Salesforce
CRM
$232B
| – | – |
-2,242
| Closed | -$340K |
|
89
Danaher
DHR
$143B
| – | – |
-1,923
| Closed | -$244K |
|
90
Kellanova
K
$27.6B
| – | – |
-4,040
| Closed | -$203K |
|
|
91
PepsiCo
PEP
$201B
| – | – |
-2,631
| Closed | -$345K |
|
|
92
Qualcomm
QCOM
$172B
| – | – |
-4,932
| Closed | -$375K |
|
93
RTX Corp
RTX
$212B
| – | – |
-4,174
| Closed | -$342K |
|
94
Sempra
SRE
$53.6B
| – | – |
-3,504
| Closed | -$241K |
|
95
Williams-Sonoma
WSM
$24.7B
| – | – |
-7,336
| Closed | -$238K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-5,072
| Closed | -$212K |
|