DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+3.88%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+3.6%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
113
New
5
Increased
56
Reduced
37
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$2.59M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.07M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$887K |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.43M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.82M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$633K |
| 4 |
Comcast
CMCSA
|
$583K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$475K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.2B
| $602K | 0.18% |
1,030
+63
| +7% | +$36.8K |
|
77
PayPal
PYPL
$66.1B
| $591K | 0.18% |
10,186
-349
| -3% | -$20.3K |
|
78
Moody's
MCO
$89.8B
| $553K | 0.17% |
1,314
+74
| +6% | +$31.1K |
|
79
Qualcomm
QCOM
$169B
| $527K | 0.16% |
2,646
| – | – |
|
80
PepsiCo
PEP
$209B
| $500K | 0.15% |
3,035
-3
| -0.1% | -$495 |
|
81
W.W. Grainger
GWW
$48.8B
| $490K | 0.15% |
543
+31
| +6% | +$28K |
|
82
Mondelez International
MDLZ
$79.8B
| $485K | 0.15% |
7,419
+124
| +2% | +$8.11K |
|
83
Gilead Sciences
GILD
$139B
| $481K | 0.15% |
7,015
-156
| -2% | -$10.7K |
|
84
Adobe
ADBE
$147B
| $473K | 0.15% |
852
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$652B
| $466K | 0.14% |
856
| – | – |
|
86
Nucor
NUE
$33.6B
| $458K | 0.14% |
2,897
+190
| +7% | +$30K |
|
87
General Mills
GIS
$26.3B
| $418K | 0.13% |
6,604
-269
| -4% | -$17K |
|
88
Texas Instruments
TXN
$181B
| $375K | 0.12% |
1,926
-81
| -4% | -$15.8K |
|
89
CrowdStrike
CRWD
$104B
| $372K | 0.11% |
+971
| New | +$372K |
|
90
iShares Bitcoin Trust
IBIT
$83.4B
| $356K | 0.11% |
10,436
+4,535
| +77% | +$155K |
|
91
Coinbase
COIN
$79.7B
| $350K | 0.11% |
1,573
-80
| -5% | -$17.8K |
|
92
Starbucks
SBUX
$99.4B
| $348K | 0.11% |
4,469
-78
| -2% | -$6.07K |
|
93
Exxon Mobil
XOM
$487B
| $312K | 0.1% |
2,714
+130
| +5% | +$15K |
|
94
Digital Realty Trust
DLR
$56B
| $309K | 0.09% |
2,030
| – | – |
|
95
Coca-Cola
KO
$294B
| $302K | 0.09% |
4,742
+282
| +6% | +$17.9K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $298K | 0.09% |
5,257
+960
| +22% | +$54.4K |
|
97
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $298K | 0.09% |
6,459
+1,848
| +40% | +$85.2K |
|
98
United Rentals
URI
$61.6B
| $281K | 0.09% |
435
| – | – |
|
99
Grayscale Bitcoin Trust
GBTC
$44.8B
| $278K | 0.09% |
5,226
+25
| +0.5% | +$1.33K |
|
100
Chubb
CB
$110B
| $268K | 0.08% |
+1,049
| New | +$268K |
|