DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+6.35%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
111
New
3
Increased
47
Reduced
43
Closed
3
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.9M |
| 2 |
Broadcom
AVGO
|
$4.46M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.29M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$760K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$697K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$2.59M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$600K |
| 3 |
Home Depot
HD
|
$322K |
| 4 |
Gilead Sciences
GILD
|
$319K |
| 5 |
NVIDIA
NVDA
|
$275K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.8B
| $615K | 0.17% |
1,296
-18
| -1% | -$8.54K |
|
77
W.W. Grainger
GWW
$48.8B
| $567K | 0.16% |
546
+3
| +0.6% | +$3.12K |
|
78
Mondelez International
MDLZ
$79.7B
| $563K | 0.16% |
7,647
+228
| +3% | +$16.8K |
|
79
PepsiCo
PEP
$209B
| $516K | 0.14% |
3,036
+1
| +0% | +$170 |
|
80
McKesson
MCK
$86.3B
| $514K | 0.14% |
1,040
+10
| +1% | +$4.94K |
|
81
SPDR S&P 500 ETF Trust
SPY
$652B
| $491K | 0.14% |
856
| – | – |
|
82
Comcast
CMCSA
$125B
| $483K | 0.13% |
11,557
-5,293
| -31% | -$221K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $469K | 0.13% |
7,882
+2,625
| +50% | +$156K |
|
84
Lam Research
LRCX
$122B
| $468K | 0.13% |
574
-1
| -0.2% | -$816 |
|
85
Nucor
NUE
$33.7B
| $456K | 0.13% |
3,031
+134
| +5% | +$20.1K |
|
86
General Mills
GIS
$26.3B
| $454K | 0.13% |
6,146
-458
| -7% | -$33.8K |
|
87
Qualcomm
QCOM
$170B
| $450K | 0.13% |
2,646
| – | – |
|
88
Adobe
ADBE
$147B
| $441K | 0.12% |
852
| – | – |
|
89
iShares Bitcoin Trust
IBIT
$83.4B
| $409K | 0.11% |
11,318
+882
| +8% | +$31.9K |
|
90
Starbucks
SBUX
$99.5B
| $406K | 0.11% |
4,159
-310
| -7% | -$30.2K |
|
91
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $387K | 0.11% |
7,428
+969
| +15% | +$50.5K |
|
92
Texas Instruments
TXN
$181B
| $381K | 0.11% |
1,845
-81
| -4% | -$16.7K |
|
93
Coca-Cola
KO
$294B
| $352K | 0.1% |
4,902
+160
| +3% | +$11.5K |
|
94
United Rentals
URI
$61.6B
| $347K | 0.1% |
428
-7
| -2% | -$5.67K |
|
95
Digital Realty Trust
DLR
$56B
| $329K | 0.09% |
2,030
| – | – |
|
96
Exxon Mobil
XOM
$487B
| $324K | 0.09% |
2,762
+48
| +2% | +$5.63K |
|
97
Lowe's Companies
LOW
$145B
| $306K | 0.09% |
1,131
+4
| +0.4% | +$1.08K |
|
98
Nike
NKE
$111B
| $292K | 0.08% |
3,304
-192
| -5% | -$17K |
|
99
Coinbase
COIN
$79.8B
| $273K | 0.08% |
1,535
-38
| -2% | -$6.77K |
|
100
CrowdStrike
CRWD
$104B
| $272K | 0.08% |
971
| – | – |
|