DC

DeDora Capital Portfolio holdings

AUM $422M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
+$17.8M
2
+$16.9M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M

Top Sells

1
+$11M
2
+$7.39M
3
+$6.99M
4
NSC icon
Norfolk Southern
NSC
+$4.26M
5
PEP icon
PepsiCo
PEP
+$3.39M

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
401
$1K ﹤0.01%
8
-1,788
402
$0 ﹤0.01%
+2
403
$0 ﹤0.01%
+1
404
– –
-4,595
405
– –
-50,081
406
– –
-34,457
407
$0 ﹤0.01%
+1
408
– –
-4,697
409
$0 ﹤0.01%
+125
410
– –
-2,642
411
$0 ﹤0.01%
+4
412
$0 ﹤0.01%
+5
413
$0 ﹤0.01%
+1
414
$0 ﹤0.01%
+3
415
$0 ﹤0.01%
+1
416
– –
-4,600
417
$0 ﹤0.01%
+5
418
– –
-3,246
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