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
$133M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$819K
3
+$741K
4
CME icon
CME Group
CME
+$730K
5
MRK icon
Merck
MRK
+$568K

Top Sells

1
+$832K
2
+$544K
3
+$402K
4
BA icon
Boeing
BA
+$381K
5
MCD icon
McDonald's
MCD
+$371K

Sector Composition

1 Technology 9.25%
2 Healthcare 8.63%
3 Communication Services 7.67%
4 Consumer Discretionary 6.43%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.95%
21,190
-3,017
27
$1.24M 0.93%
5,118
+322
28
$1.22M 0.92%
11,763
-3,862
29
$1.2M 0.9%
3,354
30
$1.19M 0.9%
25,321
+1,677
31
$1.18M 0.89%
39,230
+520
32
$1.13M 0.85%
2,969
-1,000
33
$1.13M 0.85%
5,931
+295
34
$1.1M 0.83%
10,956
+1,092
35
$1.09M 0.83%
4,647
+224
36
$1M 0.76%
40,702
+158
37
$951K 0.72%
14,632
+3,370
38
$933K 0.7%
10,737
+205
39
$904K 0.68%
3
40
$861K 0.65%
5,511
-1,495
41
$825K 0.62%
7,778
-1,848
42
$819K 0.62%
+4,657
43
$795K 0.6%
3,955
+864
44
$778K 0.59%
9,288
+3,850
45
$772K 0.58%
19,303
-1,198
46
$732K 0.55%
4,215
+820
47
$730K 0.55%
+4,438
48
$669K 0.5%
6,025
+40
49
$621K 0.47%
6,822
+167
50
$603K 0.45%
2,009
-1,091
1
2
3 4