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
$144M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$617K
3
+$565K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
HD icon
Home Depot
HD
+$480K

Top Sells

1
+$494K
2
+$450K
3
+$375K
4
MCD icon
McDonald's
MCD
+$358K
5
PEP icon
PepsiCo
PEP
+$345K

Sector Composition

1 Technology 9.58%
2 Healthcare 7.69%
3 Communication Services 7.61%
4 Consumer Discretionary 6.02%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.97%
25,678
+273
27
$1.38M 0.96%
5,081
+231
28
$1.37M 0.95%
3,607
+612
29
$1.35M 0.93%
7,831
+1,026
30
$1.32M 0.92%
6,879
+2,938
31
$1.25M 0.86%
14,749
-1,585
32
$1.23M 0.85%
44,700
+7,060
33
$1.23M 0.85%
12,086
+6,067
34
$1.22M 0.84%
16,085
-5,943
35
$1.16M 0.8%
5,978
+280
36
$1.15M 0.79%
11,478
+746
37
$1.14M 0.79%
12,213
-421
38
$1.14M 0.79%
5,293
-1,667
39
$1.13M 0.78%
40,766
+64
40
$1.09M 0.75%
3,741
+801
41
$1.04M 0.72%
8,052
-372
42
$996K 0.69%
3,720
+245
43
$995K 0.69%
22,063
+191
44
$982K 0.68%
5,067
-78
45
$935K 0.65%
3
46
$918K 0.64%
2,353
+399
47
$848K 0.59%
9,048
+120
48
$768K 0.53%
12,120
-3,029
49
$761K 0.53%
+24,477
50
$698K 0.48%
5,358
-638
1
2
3 4