Asset Manager
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DeDora Capital, Inc.
1600 MAIN STREET, NAPA, CA 94559 • (707) 253-0681
Market Value
$460M
+12.8%
Holdings
135
+11
New Purchases
13
Added To
54
Closed
7
Reduced
50
Top 10 Concentration
47.0%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 5.69% | 5.11% | +0.57% | $26M |
| AMD | 0.98% | 0.42% | +0.56% | $5M |
| CGXU | 4.93% | 4.37% | +0.56% | $23M |
| IVV | 6.13% | 5.72% | +0.41% | $28M |
| FTCA | 0.41% | 0.00% | +0.41% | $2M |
| NULG | 2.04% | 1.73% | +0.31% | $9M |
| ESGV | 0.33% | 0.06% | +0.27% | $2M |
| TQQQ | 0.72% | 0.46% | +0.26% | $3M |
| CRWD | 0.29% | 0.09% | +0.20% | $1M |
| LLY | 0.95% | 0.77% | +0.18% | $4M |
| UNH | 0.68% | 0.52% | +0.17% | $3M |
| MU | 0.26% | 0.10% | +0.17% | $1M |
| QQQ | 1.53% | 1.38% | +0.16% | $7M |
| VSGX | 1.25% | 1.11% | +0.14% | $6M |
| LRCX | 0.30% | 0.17% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 6.43% | 7.64% | -1.20% | $30M |
| FBND | 5.72% | 6.39% | -0.68% | $26M |
| VUG | 6.63% | 7.07% | -0.44% | $30M |
| VCEB | 2.44% | 2.73% | -0.30% | $11M |
| GLDM | 1.34% | 1.56% | -0.22% | $6M |
| CVX | 0.66% | 0.87% | -0.21% | $3M |
| NFLX | 0.41% | 0.62% | -0.21% | $2M |
| COST | 0.89% | 1.04% | -0.15% | $4M |
| WMT | 0.65% | 0.79% | -0.14% | $3M |
| CMF | 0.55% | 0.68% | -0.14% | $3M |
| RTX | 0.86% | 0.99% | -0.13% | $4M |
| GLD | 0.38% | 0.51% | -0.13% | $2M |
| CRM | 0.20% | 0.33% | -0.13% | $917K |
| META | 0.64% | 0.75% | -0.11% | $3M |
| ENSG | 0.30% | 0.39% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.0% |
| Technology | 11.9% |
| Consumer Cyclical | 5.1% |
| Healthcare | 4.8% |
| Communication Services | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $235M | 51.2% |
| Large Cap | 60 | $148M | 32.3% |
| Mid Cap | 13 | $54M | 11.7% |
| Small Cap | 5 | $21M | 4.6% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$441.7B
Median Market Cap
$150.5B
Avg P/E
38.9
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
90
# ETFs / Funds
45
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.63% | 353,822 | $30M | $86.14 | $2M | +287,888 | +436.6% | |
| 2 | VYM | 6.43% | 187,171 | $30M | $158.03 | -$2M | -22,976 | -10.9% | |
| 3 | IVV | 6.13% | 37,632 | $28M | $748.88 | $5M | +1,980 | +5.5% | |
| 4 | FBND | 5.72% | 577,902 | $26M | $45.49 | $233K | +6,751 | +1.2% | |
| 5 | VB | 5.69% | 86,239 | $26M | $303.12 | $5M | +6,677 | +8.4% | |
| 6 | CGXU | 4.93% | 654,320 | $23M | $34.62 | $5M | +50,354 | +8.3% | |
| 7 | VOO | 3.56% | 23,813 | $16M | $686.81 | $2M | -100 | -0.4% | |
| 8 | AAPL | 3.37% | 53,531 | $15M | $289.36 | $2M | -890 | -1.6% | |
| 9 | VCEB | 2.44% | 178,573 | $11M | $62.76 | $70K | +1,313 | +0.7% | |
| 10 | RSP | 2.11% | 45,632 | $10M | $212.77 | $778K | -906 | -1.9% | |
| 11 | NULG | 2.04% | 80,070 | $9M | $117.06 | $2M | +2,432 | +3.1% | |
| 12 | NVDA | 1.99% | 45,833 | $9M | $200.09 | $809K | -2,111 | -4.4% | |
| 13 | JEPI | 1.96% | 159,611 | $9M | $56.48 | $996K | +18,135 | +12.8% | |
| 14 | AMZN | 1.85% | 35,641 | $8M | $238.34 | $874K | -947 | -2.6% | |
| 15 | GOOG | 1.72% | 22,442 | $8M | $353.33 | $1M | -502 | -2.2% | |
| 16 | AVGO | 1.70% | 20,732 | $8M | $377.76 | $1M | -359 | -1.7% | |
| 17 | TSLA | 1.66% | 18,137 | $8M | $420.60 | $805K | -219 | -1.2% | |
| 18 | MSFT | 1.64% | 20,225 | $8M | $373.03 | $592K | +1,442 | +7.7% | |
| 19 | GOOGL | 1.57% | 20,156 | $7M | $357.37 | $1M | -353 | -1.7% | |
| 20 | QQQ | 1.53% | 9,578 | $7M | $736.36 | $1M | -142 | -1.5% | |
| 21 | NUSC | 1.53% | 135,160 | $7M | $52.12 | $992K | +839 | +0.6% | |
| 22 | JPM | 1.35% | 19,014 | $6M | $327.34 | $750K | +406 | +2.2% | |
| 23 | GLDM | 1.34% | 77,348 | $6M | $79.42 | -$212K | +8,787 | +12.8% | |
| 24 | HELO | 1.29% | 88,005 | $6M | $67.58 | $1M | +12,693 | +16.9% | |
| 25 | VSGX | 1.25% | 69,688 | $6M | $82.34 | $1M | +6,855 | +10.9% | |
| 26 | SPDW | 1.15% | 104,837 | $5M | $50.39 | $497K | — | — | |
| 27 | HD | 1.10% | 14,344 | $5M | $352.67 | $549K | +633 | +4.6% | |
| 28 | AMD | 0.98% | 7,776 | $5M | $580.94 | $3M | -735 | -8.6% | |
| 29 | LLY | 0.95% | 3,644 | $4M | $1,199.40 | $1M | +244 | +7.2% | |
| 30 | APP | 0.90% | 8,000 | $4M | $515.23 | $911K | -67 | -0.8% | |
| 31 | COST | 0.89% | 4,362 | $4M | $935.38 | -$143K | +124 | +2.9% | |
| 32 | RTX | 0.86% | 20,907 | $4M | $189.73 | -$82K | -81 | -0.4% | |
| 33 | ABBV | 0.83% | 15,149 | $4M | $251.65 | $615K | +450 | +3.1% | |
| 34 | TQQQ | 0.72% | 40,749 | $3M | $81.00 | $1M | -4,315 | -9.6% | |
| 35 | V | 0.70% | 9,317 | $3M | $343.08 | $380K | -3 | -0.0% | |
| 36 | UNH | 0.68% | 7,550 | $3M | $415.62 | $1M | -210 | -2.7% | |
| 37 | UNP | 0.66% | 11,171 | $3M | $272.00 | $349K | +86 | +0.8% | |
| 38 | CVX | 0.66% | 18,203 | $3M | $165.76 | -$519K | +1,109 | +6.5% | |
| 39 | BRK-A | 0.65% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 40 | WMT | 0.65% | 26,385 | $3M | $113.26 | -$239K | +420 | +1.6% | |
| 41 | META | 0.64% | 5,233 | $3M | $563.27 | -$102K | -98 | -1.8% | |
| 42 | AMGN | 0.59% | 7,475 | $3M | $362.12 | $110K | +93 | +1.3% | |
| 43 | CGSD | 0.57% | 102,567 | $3M | $25.73 | $101K | +4,138 | +4.2% | |
| 44 | LIN | 0.56% | 4,984 | $3M | $518.93 | $93K | -46 | -0.9% | |
| 45 | UPRO | 0.55% | 17,926 | $3M | $141.79 | $769K | -354 | -1.9% | |
| 46 | VO | 0.55% | 31,325 | $3M | $80.57 | $205K | +23,252 | +288.0% | |
| 47 | CMF | 0.55% | 43,535 | $3M | $57.64 | -$279K | -5,507 | -11.2% | |
| 48 | MA | 0.51% | 4,522 | $2M | $513.57 | $61K | -4 | -0.1% | |
| 49 | NFLX | 0.41% | 26,595 | $2M | $71.40 | -$646K | +132 | +0.5% | |
| 50 | FTCA | 0.41% | 255,294 | $2M | $7.42 | — | +255,294 | — | NEW |
| 51 | PG | 0.39% | 12,312 | $2M | $146.64 | -$42K | -479 | -3.7% | |
| 52 | GLD | 0.38% | 4,728 | $2M | $368.38 | -$329K | -84 | -1.8% | |
| 53 | VXUS | 0.37% | 19,930 | $2M | $85.49 | $167K | — | — | |
| 54 | JNJ | 0.36% | 6,554 | $2M | $253.98 | $138K | +311 | +5.0% | |
| 55 | XEL | 0.34% | 19,367 | $2M | $80.30 | $167K | +1,889 | +10.8% | |
| 56 | ESGV | 0.33% | 11,631 | $2M | $132.24 | $1M | +9,407 | +423.0% | |
| 57 | UBER | 0.30% | 19,214 | $1M | $72.16 | $28K | +328 | +1.7% | |
| 58 | ENSG | 0.30% | 8,636 | $1M | $160.31 | -$225K | +651 | +8.2% | |
| 59 | LRCX | 0.30% | 3,148 | $1M | $433.33 | $692K | — | — | |
| 60 | CRWD | 0.29% | 1,765 | $1M | $763.14 | $975K | +813 | +85.4% | |
| 61 | MRK | 0.28% | 9,956 | $1M | $128.50 | $57K | -204 | -2.0% | |
| 62 | MU | 0.26% | 1,051 | $1M | $1,154.53 | $813K | -135 | -11.4% | |
| 63 | BRK-B | 0.25% | 2,314 | $1M | $500.39 | $49K | — | — | |
| 64 | GE | 0.24% | 2,994 | $1M | $373.69 | $320K | +180 | +6.4% | |
| 65 | FTCS | 0.23% | 11,152 | $1M | $93.92 | -$98K | -1,201 | -9.7% | |
| 66 | ABT | 0.22% | 11,287 | $1M | $90.74 | -$179K | -432 | -3.7% | |
| 67 | CAT | 0.21% | 919 | $978K | $1,064.58 | $316K | -16 | -1.7% | |
| 68 | LMT | 0.21% | 1,880 | $958K | $509.59 | -$192K | -24 | -1.3% | |
| 69 | MINT | 0.20% | 9,186 | $926K | $100.81 | -$23K | -255 | -2.7% | |
| 70 | CRM | 0.20% | 5,853 | $917K | $156.65 | -$422K | -1,317 | -18.4% | |
| 71 | CIBR | 0.19% | 9,882 | $888K | $89.85 | $245K | -375 | -3.7% | |
| 72 | GDLC | 0.19% | 32,787 | $865K | $26.39 | $64K | +7,111 | +27.7% | |
| 73 | GWW | 0.18% | 604 | $822K | $1,360.40 | $165K | +2 | +0.3% | |
| 74 | MCD | 0.18% | 2,981 | $806K | $270.34 | -$121K | — | — | |
| 75 | ORCL | 0.18% | 5,491 | $805K | $146.56 | -$5K | -12 | -0.2% | |
| 76 | NEE | 0.17% | 8,889 | $780K | $87.77 | $38K | +897 | +11.2% | |
| 77 | SPY | 0.16% | 1,001 | $748K | $746.77 | $116K | +30 | +3.1% | |
| 78 | MCK | 0.16% | 963 | $728K | $755.60 | -$110K | -5 | -0.5% | |
| 79 | CVSB | 0.14% | 12,912 | $654K | $50.64 | $20K | +390 | +3.1% | |
| 80 | MCO | 0.14% | 1,374 | $622K | $452.92 | $22K | -2 | -0.1% | |
| 81 | IBIT | 0.13% | 17,318 | $577K | $33.29 | -$161K | -1,878 | -9.8% | |
| 82 | TMO | 0.12% | 1,133 | $568K | $501.56 | $9K | -4 | -0.3% | |
| 83 | XJR | 0.11% | 9,857 | $520K | $52.75 | $107K | +368 | +3.9% | |
| 84 | QCOM | 0.11% | 2,646 | $489K | $184.79 | $148K | — | — | |
| 85 | DIS | 0.11% | 5,023 | $484K | $96.26 | -$13K | -127 | -2.5% | |
| 86 | URI | 0.10% | 402 | $455K | $1,132.89 | $168K | +8 | +2.0% | |
| 87 | ANET | 0.10% | 2,628 | $446K | $169.88 | $136K | +100 | +4.0% | |
| 88 | CARR | 0.10% | 6,061 | $445K | $73.35 | $121K | +320 | +5.6% | |
| 89 | NULV | 0.09% | 8,455 | $423K | $49.99 | $53K | +320 | +3.9% | |
| 90 | XONA.DE | 0.09% | 3,088 | $422K | $136.73 | -$95K | +42 | +1.4% | |
| 91 | AZN | 0.09% | 2,226 | $422K | $189.62 | -$18K | -7 | -0.3% | |
| 92 | COIN | 0.09% | 2,743 | $401K | $146.19 | $23K | +580 | +26.8% | |
| 93 | TM | 0.08% | 2,292 | $386K | $168.42 | -$84K | +12 | +0.5% | |
| 94 | BNY | 0.08% | 2,639 | $382K | $144.61 | $70K | +13 | +0.5% | |
| 95 | PEP | 0.08% | 2,736 | $371K | $135.42 | -$76K | -142 | -4.9% | |
| 96 | MRVL | 0.08% | 1,232 | $367K | $297.89 | — | +1,232 | — | NEW |
| 97 | DLR | 0.08% | 1,997 | $359K | $179.60 | -$1K | — | — | |
| 98 | GILD | 0.08% | 2,783 | $352K | $126.34 | -$51K | -107 | -3.7% | |
| 99 | SBUX | 0.08% | 3,439 | $351K | $102.20 | $79K | +400 | +13.2% | |
| 100 | NOK | 0.07% | 25,707 | $341K | $13.28 | $135K | — | — |