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
$132M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$762K
3
+$740K
4
UNH icon
UnitedHealth
UNH
+$667K
5
INTC icon
Intel
INTC
+$517K

Top Sells

1
+$1.74M
2
+$1.55M
3
+$1.35M
4
SYK icon
Stryker
SYK
+$517K
5
CMCSA icon
Comcast
CMCSA
+$456K

Sector Composition

1 Technology 8.15%
2 Healthcare 7.81%
3 Communication Services 7.64%
4 Consumer Discretionary 6.66%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.95%
26,497
+10,934
27
$1.16M 0.88%
40,476
28
$1.15M 0.87%
15,653
+5,768
29
$1.13M 0.85%
7,503
-480
30
$1.12M 0.85%
4,751
+1,715
31
$1.09M 0.82%
23,519
-804
32
$1.08M 0.82%
5,219
-2
33
$1.03M 0.78%
12,799
-2,863
34
$1.03M 0.78%
2,986
-47
35
$1.02M 0.77%
10,116
+488
36
$1.01M 0.77%
4,561
+569
37
$997K 0.76%
9,289
+2,063
38
$968K 0.73%
29,966
+5,039
39
$960K 0.73%
3
40
$886K 0.67%
3,630
+1,211
41
$726K 0.55%
6,206
-496
42
$697K 0.53%
7,082
-3,325
43
$674K 0.51%
3,150
-78
44
$666K 0.5%
4,091
+1,437
45
$644K 0.49%
5,051
+554
46
$632K 0.48%
3,586
-35
47
$622K 0.47%
9,191
+2,799
48
$602K 0.46%
3,540
+20
49
$526K 0.4%
14,851
-12,866
50
$518K 0.39%
6,088
+120
1
2
3 4