DC

DeDora Capital Portfolio holdings

AUM $422M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$783K
3
+$702K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$415K
5
VB icon
Vanguard Small-Cap ETF
VB
+$396K

Top Sells

1
+$1.19M
2
+$1M
3
+$575K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$444K
5
AVGO icon
Broadcom
AVGO
+$432K

Sector Composition

1 Technology 13.2%
2 Communication Services 6.1%
3 Consumer Discretionary 5.76%
4 Healthcare 4.47%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$39.4B
$611K 0.15%
1,811
+89
NEE icon
77
NextEra Energy
NEE
$186B
$597K 0.14%
7,905
-19
TMO icon
78
Thermo Fisher Scientific
TMO
$204B
$558K 0.13%
1,151
ADBE icon
79
Adobe
ADBE
$111B
$554K 0.13%
1,570
+7
UPS icon
80
United Parcel Service
UPS
$98.9B
$544K 0.13%
6,515
+172
GWW icon
81
W.W. Grainger
GWW
$56.3B
$530K 0.13%
556
NUE icon
82
Nucor
NUE
$42.7B
$512K 0.12%
3,783
CAT icon
83
Caterpillar
CAT
$317B
$511K 0.12%
1,072
PYPL icon
84
PayPal
PYPL
$36.7B
$502K 0.12%
7,493
-1,016
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$471K 0.11%
5,682
-1
CRWD icon
86
CrowdStrike
CRWD
$95.1B
$470K 0.11%
959
TEL icon
87
TE Connectivity
TEL
$61.2B
$459K 0.11%
2,093
-44
QCOM icon
88
Qualcomm
QCOM
$145B
$440K 0.11%
2,646
PLTR icon
89
Palantir
PLTR
$310B
$416K 0.1%
2,278
+287
AVTR icon
90
Avantor
AVTR
$7.36B
$415K 0.1%
33,237
TM icon
91
Toyota
TM
$309B
$401K 0.1%
2,096
URI icon
92
United Rentals
URI
$53.4B
$390K 0.09%
408
-22
PEP icon
93
PepsiCo
PEP
$229B
$385K 0.09%
2,740
+266
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$25.4B
$377K 0.09%
4,204
+1
ANET icon
95
Arista Networks
ANET
$162B
$368K 0.09%
2,528
CME icon
96
CME Group
CME
$107B
$347K 0.08%
1,283
DLR icon
97
Digital Realty Trust
DLR
$56.6B
$345K 0.08%
1,997
-23
DHR icon
98
Danaher
DHR
$153B
$338K 0.08%
1,705
-8
VZ icon
99
Verizon
VZ
$199B
$337K 0.08%
7,666
-1,284
GILD icon
100
Gilead Sciences
GILD
$185B
$334K 0.08%
3,011
1 2 3
4
5