DC

DeDora Capital Portfolio holdings

AUM $414M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.79M
3
+$1.64M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.58M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M

Top Sells

1
+$11.4M
2
+$1.14M
3
+$500K
4
VUG icon
Vanguard Growth ETF
VUG
+$490K
5
APP icon
Applovin
APP
+$432K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 5.47%
3 Communication Services 5.21%
4 Financials 4.75%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$703B
$610K 0.16%
987
ADBE icon
77
Adobe
ADBE
$148B
$605K 0.16%
1,563
+60
COIN icon
78
Coinbase
COIN
$65.8B
$604K 0.16%
1,722
+219
GWW icon
79
W.W. Grainger
GWW
$48.5B
$578K 0.15%
556
+16
LRCX icon
80
Lam Research
LRCX
$195B
$559K 0.15%
5,742
+138
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$114B
$554K 0.14%
+8,017
NEE icon
82
NextEra Energy
NEE
$167B
$550K 0.14%
7,924
-3,296
NUE icon
83
Nucor
NUE
$36.8B
$490K 0.13%
3,783
+181
CRWD icon
84
CrowdStrike
CRWD
$118B
$488K 0.13%
959
-12
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$471K 0.12%
5,683
-438
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$467K 0.12%
1,151
AVTR icon
87
Avantor
AVTR
$7.57B
$447K 0.12%
33,237
QCOM icon
88
Qualcomm
QCOM
$185B
$421K 0.11%
2,646
CAT icon
89
Caterpillar
CAT
$263B
$416K 0.11%
1,072
+81
VZ icon
90
Verizon
VZ
$172B
$387K 0.1%
8,950
-6,992
CARR icon
91
Carrier Global
CARR
$44.1B
$375K 0.1%
+5,118
TM icon
92
Toyota
TM
$279B
$361K 0.09%
2,096
+118
TEL icon
93
TE Connectivity
TEL
$65.5B
$360K 0.09%
2,137
+142
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$34.3B
$357K 0.09%
4,203
-53
CME icon
95
CME Group
CME
$98.7B
$354K 0.09%
1,283
+62
DLR icon
96
Digital Realty Trust
DLR
$51B
$352K 0.09%
2,020
-10
SBUX icon
97
Starbucks
SBUX
$96.9B
$340K 0.09%
3,708
-186
DHR icon
98
Danaher
DHR
$157B
$338K 0.09%
1,713
-15
GILD icon
99
Gilead Sciences
GILD
$151B
$334K 0.09%
3,011
+1
PEP icon
100
PepsiCo
PEP
$205B
$327K 0.09%
2,474
-170
1 2 3
4
5