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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.79M
3
+$8.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 7.14%
2 Technology 6.38%
3 Healthcare 6.07%
4 Consumer Discretionary 5.1%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.96%
+11,589
27
$1.12M 0.93%
+97,272
28
$1.09M 0.91%
+20,649
29
$1.07M 0.88%
+6,200
30
$1.05M 0.87%
+22,875
31
$1M 0.83%
+34,041
32
$989K 0.82%
+12,249
33
$936K 0.78%
+40,080
34
$898K 0.74%
+7,875
35
$893K 0.74%
+3
36
$858K 0.71%
+10,259
37
$810K 0.67%
+7,530
38
$800K 0.66%
+2,492
39
$780K 0.65%
+4,419
40
$734K 0.61%
+7,024
41
$713K 0.59%
+3,624
42
$677K 0.56%
+26,370
43
$648K 0.54%
+2,197
44
$642K 0.53%
+3,238
45
$567K 0.47%
+14,507
46
$537K 0.44%
+10,036
47
$527K 0.44%
+7,359
48
$499K 0.41%
+2,264
49
$483K 0.4%
+14,050
50
$467K 0.39%
+2,296
1
2
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