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
$123M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$392K
3
+$389K
4
MRK icon
Merck
MRK
+$352K
5
AEP icon
American Electric Power
AEP
+$352K

Top Sells

1
+$525K
2
+$406K
3
+$286K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$250K
5
SRE icon
Sempra
SRE
+$223K

Sector Composition

1 Healthcare 7.09%
2 Technology 7.07%
3 Communication Services 6.52%
4 Consumer Discretionary 5.65%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.87%
6,869
+669
27
$1.06M 0.86%
22,105
+1,456
28
$977K 0.79%
8,169
+294
29
$935K 0.76%
2,766
+274
30
$905K 0.74%
9,078
-2,511
31
$897K 0.73%
3
32
$881K 0.72%
40,434
+354
33
$841K 0.68%
24,601
-4,651
34
$830K 0.67%
9,933
-4,856
35
$829K 0.67%
10,335
-1,914
36
$785K 0.64%
15,066
+7,532
37
$784K 0.64%
3,662
+1,398
38
$758K 0.62%
7,293
+269
39
$747K 0.61%
2,278
+81
40
$718K 0.58%
26,684
-7,357
41
$699K 0.57%
2,365
-1
42
$673K 0.55%
4,209
-210
43
$668K 0.54%
28,350
+1,980
44
$663K 0.54%
3,614
-10
45
$659K 0.54%
6,559
-971
46
$646K 0.53%
10,002
-257
47
$644K 0.52%
3,228
-10
48
$615K 0.5%
+10,266
49
$607K 0.49%
19,290
+4,783
50
$533K 0.43%
7,066
-293
1
2
3 4