DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+11.31%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
102
New
4
Increased
49
Reduced
36
Closed
–
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.02M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$572K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$332K |
| 4 |
NVIDIA
NVDA
|
$161K |
| 5 |
Invesco QQQ Trust
QQQ
|
$134K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $508K | 0.18% |
852
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $499K | 0.18% |
6,888
+91
| +1% | +$6.59K |
|
78
Xylem
XYL
$34.5B
| $496K | 0.17% |
4,333
+133
| +3% | +$15.2K |
|
79
General Mills
GIS
$26.4B
| $488K | 0.17% |
7,486
-115
| -2% | -$7.49K |
|
80
PTC
PTC
$25.6B
| $487K | 0.17% |
2,785
+12
| +0.4% | +$2.1K |
|
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $474K | 0.17% |
8,800
+95
| +1% | +$5.12K |
|
82
Starbucks
SBUX
$100B
| $463K | 0.16% |
4,820
-30
| -0.6% | -$2.88K |
|
83
Automatic Data Processing
ADP
$123B
| $457K | 0.16% |
1,962
+26
| +1% | +$6.06K |
|
84
Sysco
SYY
$38.5B
| $449K | 0.16% |
6,145
+157
| +3% | +$11.5K |
|
85
Lowe's Companies
LOW
$145B
| $432K | 0.15% |
1,942
+77
| +4% | +$17.1K |
|
86
First Solar
FSLR
$20.9B
| $421K | 0.15% |
2,446
+63
| +3% | +$10.9K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $407K | 0.14% |
856
| – | – |
|
88
Qualcomm
QCOM
$173B
| $383K | 0.13% |
2,646
| – | – |
|
89
Applovin
APP
$162B
| $376K | 0.13% |
9,430
| – | – |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $368K | 0.13% |
3,492
+239
| +7% | +$25.2K |
|
91
Boeing
BA
$177B
| $341K | 0.12% |
1,310
| – | – |
|
92
ConocoPhillips
COP
$124B
| $313K | 0.11% |
2,693
+8
| +0.3% | +$929 |
|
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $299K | 0.1% |
+5,648
| New | +$299K |
|
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $294K | 0.1% |
6,966
-175
| -2% | -$7.38K |
|
95
Coinbase
COIN
$78.2B
| $285K | 0.1% |
+1,638
| New | +$285K |
|
96
Digital Realty Trust
DLR
$57.2B
| $274K | 0.1% |
2,037
| – | – |
|
97
United Rentals
URI
$61.5B
| $249K | 0.09% |
+435
| New | +$249K |
|
98
Coca-Cola
KO
$297B
| $243K | 0.09% |
4,131
+63
| +2% | +$3.71K |
|
99
Exxon Mobil
XOM
$487B
| $236K | 0.08% |
2,358
+100
| +4% | +$10K |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $225K | 0.08% |
13,334
-439
| -3% | -$7.4K |
|