DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+4.15%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
109
New
1
Increased
37
Reduced
53
Closed
–
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$420K |
| 2 |
Lam Research
LRCX
|
$350K |
| 3 |
Boeing
BA
|
$228K |
| 4 |
Arista Networks
ANET
|
$210K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$207K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$408K |
| 2 |
Apple
AAPL
|
$347K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$275K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$240K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Communication Services | 5.48% |
| 4 | Healthcare | 4.98% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.4B
| $606K | 0.17% |
1,280
-16
| -1% | -$7.57K |
|
77
McKesson
MCK
$86B
| $601K | 0.16% |
1,054
+14
| +1% | +$7.98K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $578K | 0.16% |
987
+131
| +15% | +$76.8K |
|
79
W.W. Grainger
GWW
$48.6B
| $571K | 0.16% |
542
-4
| -0.7% | -$4.22K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $529K | 0.14% |
6,453
-1,257
| -16% | -$103K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $525K | 0.14% |
9,125
+1,243
| +16% | +$71.5K |
|
82
PepsiCo
PEP
$206B
| $462K | 0.13% |
3,036
| – | – |
|
83
Mondelez International
MDLZ
$80B
| $456K | 0.13% |
7,641
-6
| -0.1% | -$358 |
|
84
Comcast
CMCSA
$126B
| $418K | 0.11% |
11,132
-425
| -4% | -$16K |
|
85
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $408K | 0.11% |
7,842
+414
| +6% | +$21.5K |
|
86
Qualcomm
QCOM
$171B
| $406K | 0.11% |
2,646
| – | – |
|
|
87
Lam Research
LRCX
$123B
| $391K | 0.11% |
5,415
+4,841
| +843% | +$350K |
|
88
General Mills
GIS
$26.4B
| $381K | 0.1% |
5,970
-176
| -3% | -$11.2K |
|
89
Adobe
ADBE
$147B
| $379K | 0.1% |
852
| – | – |
|
90
Starbucks
SBUX
$102B
| $376K | 0.1% |
4,118
-41
| -1% | -$3.74K |
|
91
Coinbase
COIN
$78B
| $362K | 0.1% |
1,456
-79
| -5% | -$19.6K |
|
92
Digital Realty Trust
DLR
$55.6B
| $360K | 0.1% |
2,030
| – | – |
|
93
Nucor
NUE
$33.6B
| $358K | 0.1% |
3,064
+33
| +1% | +$3.85K |
|
94
Texas Instruments
TXN
$182B
| $346K | 0.09% |
1,845
| – | – |
|
95
CrowdStrike
CRWD
$104B
| $332K | 0.09% |
971
| – | – |
|
96
Grayscale Bitcoin Trust
GBTC
$44.4B
| $324K | 0.09% |
4,378
-285
| -6% | -$21.1K |
|
97
Coca-Cola
KO
$297B
| $306K | 0.08% |
4,908
+6
| +0.1% | +$374 |
|
98
United Rentals
URI
$61.7B
| $302K | 0.08% |
428
| – | – |
|
99
Exxon Mobil
XOM
$489B
| $295K | 0.08% |
2,746
-16
| -0.6% | -$1.72K |
|
100
Gilead Sciences
GILD
$140B
| $294K | 0.08% |
3,179
-34
| -1% | -$3.14K |
|