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
376
$2K ﹤0.01%
+41
377
$2K ﹤0.01%
+36
378
$2K ﹤0.01%
+25
379
$2K ﹤0.01%
+50
380
$2K ﹤0.01%
+74
381
$1K ﹤0.01%
+15
382
$1K ﹤0.01%
+17
383
$1K ﹤0.01%
+34
384
$1K ﹤0.01%
+75
385
$1K ﹤0.01%
8
-1,788
386
$1K ﹤0.01%
+50
387
$1K ﹤0.01%
+100
388
$1K ﹤0.01%
+69
389
$1K ﹤0.01%
61
-10,903
390
$1K ﹤0.01%
+102
391
$1K ﹤0.01%
+17
392
$1K ﹤0.01%
+5
393
$1K ﹤0.01%
+50
394
$1K ﹤0.01%
+13
395
$1K ﹤0.01%
+3
396
$1K ﹤0.01%
+65
397
$1K ﹤0.01%
+27
398
$1K ﹤0.01%
+43
399
$1K ﹤0.01%
+2
400
$1K ﹤0.01%
+50
13 14 15
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