DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+0.61%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.27%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
100
New
3
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$759K |
| 3 |
Home Depot
HD
|
$742K |
| 4 |
PayPal
PYPL
|
$596K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$321K |
Top Sells
| 1 |
Mastercard
MA
|
$579K |
| 2 |
Microsoft
MSFT
|
$555K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$535K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$415K |
| 5 |
Alibaba
BABA
|
$353K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Communication Services | 7.72% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $410K | 0.18% |
6,558
+265
| +4% | +$16.6K |
|
77
Medtronic
MDT
$119B
| $394K | 0.17% |
3,147
-115
| -4% | -$14.4K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $378K | 0.16% |
881
| – | – |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $330K | 0.14% |
2,628
| – | – |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $321K | 0.14% |
+1,337
| New | +$321K |
|
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $317K | 0.14% |
6,509
+262
| +4% | +$12.8K |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $317K | 0.14% |
8,126
| – | – |
|
83
Boeing
BA
$177B
| $283K | 0.12% |
1,285
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.12% |
4,621
-27
| -0.6% | -$1.6K |
|
85
Viatris
VTRS
$12.3B
| $273K | 0.12% |
20,112
-889
| -4% | -$12.1K |
|
86
Eli Lilly
LLY
$657B
| $263K | 0.11% |
1,138
-79
| -6% | -$18.3K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $249K | 0.11% |
3,116
| – | – |
|
|
BOCH
88
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $248K | 0.11% |
16,321
| – | – |
|
89
Bank of America
BAC
$376B
| $241K | 0.1% |
5,681
+750
| +15% | +$31.8K |
|
90
American Tower
AMT
$95.5B
| $237K | 0.1% |
894
+133
| +17% | +$35.3K |
|
91
Deere & Co
DE
$129B
| $227K | 0.1% |
676
+28
| +4% | +$9.4K |
|
92
Qualcomm
QCOM
$173B
| $222K | 0.1% |
1,722
+6
| +0.3% | +$774 |
|
93
Pfizer
PFE
$141B
| $220K | 0.1% |
5,107
-348
| -6% | -$15K |
|
94
Nokia
NOK
$23.1B
| $147K | 0.06% |
26,970
+1,263
| +5% | +$6.88K |
|
95
Ericsson
ERIC
$26.2B
| $144K | 0.06% |
12,879
| – | – |
|
96
Aegon
AEG
$12.3B
| $103K | 0.04% |
+20,253
| New | +$103K |
|
|
97
Alibaba
BABA
$322B
| – | – |
-1,555
| Closed | -$353K |
|
98
Coca-Cola
KO
$297B
| – | – |
-4,059
| Closed | -$220K |
|
99
NIO
NIO
$14.3B
| – | – |
-6,068
| Closed | -$323K |
|
100
AT&T
T
$209B
| – | – |
-7,997
| Closed | -$230K |
|