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 | |
|---|---|---|---|---|---|---|---|
| $3.35M | 0.97% | 21,669 -91 | -0.4% | -$14.1K | |||
| $3.33M | 0.96% | 15,911 -206 | -1% | -$43.2K | |||
| $3.21M | 0.93% | 9,163 -54 | -0.6% | -$18.9K | |||
| $3.04M | 0.88% | 22,931 +5 | +0% | +$662 | |||
| $2.9M | 0.84% | 49,185 -9,796 | -17% | -$578K | |||
| $2.69M | 0.77% | 73,837 | – | – | |||
| $2.6M | 0.75% | 15,532 -255 | -2% | -$42.7K | |||
| $2.57M | 0.74% | 45,679 +4,972 | +12% | +$280K | |||
| $2.52M | 0.72% | 4,588 -18 | -0.4% | -$9.87K | |||
| $2.46M | 0.71% | 9,300 | – | – | |||
| $2.44M | 0.7% | 2,614 +109 | +4% | +$102K | |||
| $2.41M | 0.7% | 10,219 +189 | +2% | +$44.6K | |||
| $2.4M | 0.69% | 3 | New | +$2.4M | |||
| $2.28M | 0.66% | 2,758 +257 | +10% | +$212K | |||
| $2.23M | 0.64% | 25,421 -88 | -0.3% | -$7.73K | |||
| $2.18M | 0.63% | 8,125 +46 | +0.6% | +$12.3K | |||
| $2.16M | 0.62% | 8,362 +41 | +0.5% | +$10.6K | |||
| $2.12M | 0.61% | 12,463 +23 | +0.2% | +$3.92K | |||
| $2.02M | 0.58% | 4,334 -4 | -0.1% | -$1.86K | |||
| $1.94M | 0.56% | 21,628 -2,027 | -9% | -$182K | |||
| $1.85M | 0.53% | 5,929 +328 | +6% | +$102K | |||
| $1.73M | 0.5% | 67,216 +6,528 | +11% | +$168K | |||
| $1.7M | 0.49% | 12,821 +120 | +0.9% | +$15.9K | |||
| $1.59M | 0.46% | 27,762 -1,894 | -6% | -$109K | |||
| $1.46M | 0.42% | 20,635 +509 | +3% | +$36K |
