DC
DeDora Capital Portfolio holdings
AUM $383M
1-Year Return
18.36%
This Quarter Return
-3.53%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$347M
AUM Growth
-$18.2M
(-5%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
116
New
7
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.43M |
| 3 |
GE Aerospace
GE
|
+$547K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$383K |
| 5 |
Toyota
TM
|
+$349K |
Top Sells
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$1.16M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$868K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$613K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$578K |
| 5 |
Broadcom
AVGO
|
+$578K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 4.99% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $576K | 0.17% |
1,503
+651
| +76% | +$250K |
|
77
Thermo Fisher Scientific
TMO
$179B
| $573K | 0.17% |
1,151
-17
| -1% | -$8.46K |
|
78
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $572K | 0.16% |
9,238
+1,396
| +18% | +$86.4K |
|
79
PayPal
PYPL
$64.1B
| $571K | 0.16% |
8,758
-533
| -6% | -$34.8K |
|
80
SPDR S&P 500 ETF Trust
SPY
$673B
| $552K | 0.16% |
987
| – | – |
|
|
81
GE Aerospace
GE
$304B
| $547K | 0.16% |
+2,731
| New | +$547K |
|
82
Avantor
AVTR
$8.45B
| $539K | 0.16% |
33,237
| – | – |
|
83
W.W. Grainger
GWW
$48.4B
| $533K | 0.15% |
540
-2
| -0.4% | -$1.98K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $506K | 0.15% |
6,121
-332
| -5% | -$27.5K |
|
85
Nucor
NUE
$32.5B
| $433K | 0.12% |
3,602
+538
| +18% | +$64.7K |
|
86
Lam Research
LRCX
$151B
| $407K | 0.12% |
5,604
+189
| +3% | +$13.7K |
|
87
Qualcomm
QCOM
$174B
| $406K | 0.12% |
2,646
| – | – |
|
88
PepsiCo
PEP
$193B
| $396K | 0.11% |
2,644
-392
| -13% | -$58.8K |
|
89
Starbucks
SBUX
$94B
| $382K | 0.11% |
3,894
-224
| -5% | -$22K |
|
90
Danaher
DHR
$135B
| $354K | 0.1% |
1,728
-1,434
| -45% | -$294K |
|
91
Mondelez International
MDLZ
$79.7B
| $352K | 0.1% |
5,195
-2,446
| -32% | -$166K |
|
|
92
Toyota
TM
$257B
| $349K | 0.1% |
+1,978
| New | +$349K |
|
93
Comcast
CMCSA
$120B
| $344K | 0.1% |
9,315
-1,817
| -16% | -$67K |
|
94
CrowdStrike
CRWD
$112B
| $342K | 0.1% |
971
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $337K | 0.1% |
3,010
-169
| -5% | -$18.9K |
|
96
Exxon Mobil
XOM
$479B
| $335K | 0.1% |
2,820
+74
| +3% | +$8.8K |
|
97
Texas Instruments
TXN
$162B
| $332K | 0.1% |
1,846
+1
| +0.1% | +$180 |
|
98
Caterpillar
CAT
$204B
| $327K | 0.09% |
+991
| New | +$327K |
|
99
CME Group
CME
$93.3B
| $324K | 0.09% |
+1,221
| New | +$324K |
|
100
AstraZeneca
AZN
$242B
| $294K | 0.08% |
+4,001
| New | +$294K |
|