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
$113M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$984K
3
+$557K
4
GILD icon
Gilead Sciences
GILD
+$348K
5
VUG icon
Vanguard Growth ETF
VUG
+$281K

Top Sells

1
+$666K
2
+$644K
3
+$355K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$295K

Sector Composition

1 Healthcare 9.29%
2 Technology 8.41%
3 Communication Services 7.17%
4 Consumer Discretionary 6.44%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.99%
23,644
+125
27
$1.11M 0.98%
8,449
-173
28
$1.1M 0.97%
5,636
+417
29
$1.03M 0.91%
+22,130
30
$984K 0.87%
+38,710
31
$977K 0.86%
4,796
+45
32
$938K 0.83%
9,864
-252
33
$924K 0.82%
7,006
-497
34
$918K 0.81%
3
35
$910K 0.81%
9,626
+337
36
$898K 0.79%
3,354
-515
37
$834K 0.74%
4,423
-138
38
$832K 0.74%
3,719
+89
39
$812K 0.72%
3,100
+114
40
$785K 0.69%
10,532
-2,267
41
$705K 0.62%
40,544
+68
42
$704K 0.62%
11,262
+5,573
43
$698K 0.62%
20,501
+5,650
44
$656K 0.58%
5,985
-221
45
$631K 0.56%
3,091
-59
46
$629K 0.56%
8,624
-567
47
$605K 0.54%
6,655
-427
48
$576K 0.51%
18,533
-11,433
49
$575K 0.51%
4,162
+71
50
$541K 0.48%
3,395
-191
1
2
3 4