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 | |
|---|---|---|---|---|---|---|
|
101
Arista Networks
ANET
$171B
| $279K | 0.08% |
2,528
+1,896
| +300% | +$210K |
|
102
Lowe's Companies
LOW
$145B
| $279K | 0.08% |
1,131
| – | – |
|
103
American Express
AXP
$230B
| $258K | 0.07% |
868
| – | – |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $250K | 0.07% |
14,129
+1,381
| +11% | +$24.4K |
|
105
Nike
NKE
$110B
| $250K | 0.07% |
3,304
| – | – |
|
106
PTC
PTC
$25.5B
| $243K | 0.07% |
1,324
| – | – |
|
|
107
Boeing
BA
$179B
| $228K | 0.06% |
+1,286
| New | +$228K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $200K | 0.05% |
3,212
| – | – |
|
109
Nokia
NOK
$22.8B
| $114K | 0.03% |
25,707
| – | – |
|