DC
DeDora Capital Portfolio holdings
AUM $347M
AUM
$347M
AUM Growth
-$18.2M (-5%)
Cap. Flow
+$269K
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
49.33%
Holding
116
New
7
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 | $2.4M | |
| 2 | $1.43M | |
| 3 | $547K | |
| 4 | $383K | |
| 5 | $349K |
Top Sells
| 1 | $1.16M | |
| 2 | $868K | |
| 3 | $613K | |
| 4 | $578K | |
| 5 | $578K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27M | 7.78% | 209,387 -2,519 | -1% | -$325K | |||
| $26.8M | 7.72% | 72,267 -1,209 | -2% | -$448K | |||
| $19.4M | 5.6% | 34,582 -370 | -1% | -$208K | |||
| $18.7M | 5.4% | 410,145 +3,802 | +0.9% | +$174K | |||
| $16.1M | 4.64% | 72,628 +475 | +0.7% | +$105K | |||
| $14.9M | 4.29% | 608,646 +3,107 | +0.5% | +$76.1K | |||
| $13M | 3.75% | 25,350 -1,193 | -4% | -$613K | |||
| $13M | 3.75% | 58,543 -1,018 | -2% | -$226K | |||
| $12.5M | 3.59% | 456,359 +14,025 | +3% | +$383K | |||
| $9.71M | 2.8% | 154,270 -18,376 | -11% | -$1.16M | |||
| $8.61M | 2.48% | 49,700 -1,107 | -2% | -$192K | |||
| $7.31M | 2.11% | 19,465 -192 | -1% | -$72.1K | |||
| $7.15M | 2.06% | 37,560 -788 | -2% | -$150K | |||
| $6.06M | 1.75% | 55,868 -5,168 | -8% | -$560K | |||
| $5.93M | 1.71% | 75,764 -11,084 | -13% | -$868K | |||
| $5.05M | 1.45% | 131,641 +37,380 | +40% | +$1.43M | |||
| $4.99M | 1.44% | 20,326 -277 | -1% | -$67.9K | |||
| $4.88M | 1.41% | 13,322 -124 | -0.9% | -$45.4K | |||
| $4.82M | 1.39% | 18,594 -652 | -3% | -$169K | |||
| $4.65M | 1.34% | 8,874 -121 | -1% | -$63.4K | |||
| $4.58M | 1.32% | 9,774 +13 | +0.1% | +$6.1K | |||
| $4.15M | 1.2% | 24,812 -3,450 | -12% | -$578K | |||
| $3.98M | 1.15% | 4,210 +102 | +2% | +$96.5K | |||
| $3.87M | 1.11% | 24,740 -7 | -0% | -$1.09K | |||
| $3.36M | 0.97% | 5,831 +26 | +0.5% | +$15K |
