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