DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+10.53%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-24%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-38.72%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
115
New
19
Increased
18
Reduced
17
Closed
59
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$24.8M |
| 2 |
Bank of America
BAC
|
$15.1M |
| 3 |
Hormel Foods
HRL
|
$11M |
| 4 |
Southwest Airlines
LUV
|
$6.56M |
| 5 |
PepsiCo
PEP
|
$6.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.38M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 11.32% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-1,258
| Closed | -$3.36M |
|
77
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-15,036
| Closed | -$759K |
|
78
Home Depot
HD
$403B
| – | – |
-11,618
| Closed | -$3.81M |
|
|
79
iShares Core S&P 500 ETF
IVV
$653B
| – | – |
-42,011
| Closed | -$18.1M |
|
80
Johnson & Johnson
JNJ
$428B
| – | – |
-5,118
| Closed | -$827K |
|
81
JPMorgan Chase
JPM
$811B
| – | – |
-16,984
| Closed | -$2.78M |
|
82
Linde
LIN
$223B
| – | – |
-4,606
| Closed | -$1.35M |
|
83
Eli Lilly
LLY
$657B
| – | – |
-1,138
| Closed | -$263K |
|
84
Lockheed Martin
LMT
$106B
| – | – |
-3,072
| Closed | -$1.06M |
|
85
McDonald's
MCD
$224B
| – | – |
-3,724
| Closed | -$898K |
|
86
Medtronic
MDT
$119B
| – | – |
-3,147
| Closed | -$394K |
|
87
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-9,361
| Closed | -$3.18M |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-11,311
| Closed | -$1.15M |
|
89
Merck
MRK
$213B
| – | – |
-16,857
| Closed | -$1.27M |
|
90
Microsoft
MSFT
$3.73T
| – | – |
-20,027
| Closed | -$5.65M |
|
91
Netflix
NFLX
$507B
| – | – |
-2,967
| Closed | -$1.81M |
|
92
Nokia
NOK
$23B
| – | – |
-26,970
| Closed | -$147K |
|
93
NVIDIA
NVDA
$4.14T
| – | – |
-11,423
| Closed | -$2.37M |
|
94
Prologis
PLD
$104B
| – | – |
-3,425
| Closed | -$430K |
|
95
PayPal
PYPL
$65.6B
| – | – |
-11,937
| Closed | -$3.11M |
|
|
96
Invesco QQQ Trust
QQQ
$359B
| – | – |
-17,816
| Closed | -$6.38M |
|
97
Starbucks
SBUX
$100B
| – | – |
-3,943
| Closed | -$435K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-9,423
| Closed | -$812K |
|
99
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,405
| Closed | -$803K |
|
100
Tesla
TSLA
$1.06T
| – | – |
-5,805
| Closed | -$4.5M |
|