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
$142M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$863K
3
+$612K
4
ACN icon
Accenture
ACN
+$422K
5
VB icon
Vanguard Small-Cap ETF
VB
+$407K

Top Sells

1
+$455K
2
+$444K
3
+$340K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$289K
5
LOW icon
Lowe's Companies
LOW
+$213K

Sector Composition

1 Technology 9.46%
2 Healthcare 8.33%
3 Communication Services 7.58%
4 Consumer Discretionary 6.4%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.94%
5,048
-70
27
$1.29M 0.91%
25,405
+84
28
$1.28M 0.9%
4,850
+203
29
$1.28M 0.9%
3,475
+121
30
$1.26M 0.89%
15,783
31
$1.21M 0.85%
21,195
+5
32
$1.18M 0.83%
6,805
+1,294
33
$1.1M 0.78%
12,634
+1,897
34
$1.1M 0.78%
40,702
35
$1.09M 0.77%
2,995
+26
36
$1.08M 0.76%
37,640
-1,590
37
$1.08M 0.76%
10,732
-224
38
$1.05M 0.74%
5,698
-233
39
$1.03M 0.73%
5,145
+488
40
$1.02M 0.72%
15,149
+517
41
$967K 0.68%
8,424
+646
42
$955K 0.67%
3
43
$925K 0.65%
21,872
+2,569
44
$864K 0.61%
4,053
+98
45
$863K 0.61%
+2,940
46
$837K 0.59%
5,996
-29
47
$786K 0.55%
8,928
-360
48
$728K 0.51%
3,941
+2,283
49
$710K 0.5%
1,954
-55
50
$705K 0.5%
7,237
+415
1
2
3 4