DC

DeDora Capital Portfolio holdings

AUM $414M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17M
3
+$15.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

1
+$11M
2
+$7.6M
3
+$7M
4
NSC icon
Norfolk Southern
NSC
+$4.39M
5
PEP icon
PepsiCo
PEP
+$3.38M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 7.7%
3 Healthcare 7.21%
4 Communication Services 6.34%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
+105
252
$16K 0.01%
+604
253
$16K 0.01%
164
-27,400
254
$16K 0.01%
+7
255
$16K 0.01%
+514
256
$16K 0.01%
+1,164
257
$16K 0.01%
+65
258
$16K 0.01%
+340
259
$16K 0.01%
+149
260
$16K 0.01%
+679
261
$16K 0.01%
+484
262
$15K 0.01%
+236
263
$15K 0.01%
+233
264
$15K 0.01%
+70
265
$15K 0.01%
+700
266
$15K 0.01%
+160
267
$15K 0.01%
+288
268
$15K 0.01%
+65
269
$14K 0.01%
+104
270
$14K 0.01%
+92
271
$14K 0.01%
+164
272
$14K 0.01%
+460
273
$14K 0.01%
+55
274
$14K 0.01%
+243
275
$14K 0.01%
+48
9 10
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