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 | |
|---|---|---|---|---|---|---|
|
101
Gilead Sciences
GILD
$139B
| $269K | 0.08% |
3,213
-3,802
| -54% | -$319K |
|
102
Arista Networks
ANET
$170B
| $243K | 0.07% |
632
| – | – |
|
103
PTC
PTC
$25.3B
| $239K | 0.07% |
1,324
-45
| -3% | -$8.13K |
|
104
Grayscale Bitcoin Trust
GBTC
$44.8B
| $235K | 0.07% |
4,663
-563
| -11% | -$28.4K |
|
105
American Express
AXP
$228B
| $235K | 0.07% |
868
| – | – |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $231K | 0.06% |
12,748
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $200K | 0.06% |
+3,212
| New | +$200K |
|
108
Nokia
NOK
$23.1B
| $112K | 0.03% |
25,707
| – | – |
|
109
Boeing
BA
$179B
| – | – |
-1,310
| Closed | -$238K |
|
110
Chubb
CB
$110B
| – | – |
-1,049
| Closed | -$268K |
|
|
111
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-30,852
| Closed | -$2.59M |
|