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
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$903K
3
+$811K
4
AVTR icon
Avantor
AVTR
+$592K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547K

Top Sells

1
+$1.68M
2
+$1.15M
3
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$727K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$479K

Sector Composition

1 Technology 10.85%
2 Healthcare 8.69%
3 Communication Services 8.39%
4 Consumer Discretionary 5.87%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.03%
3,631
-13
27
$1.35M 1.02%
15,054
+48
28
$1.26M 0.95%
36,702
-182
29
$1.2M 0.9%
5,893
+35
30
$1.18M 0.89%
7,331
+226
31
$1.17M 0.88%
15,376
+107
32
$1.16M 0.88%
26,299
-278
33
$1.15M 0.87%
13,453
-423
34
$1.14M 0.86%
4,735
-322
35
$1.13M 0.85%
6,908
-56
36
$1.1M 0.83%
11,047
37
$1.1M 0.83%
17,584
-6,591
38
$1.04M 0.78%
3,657
+21
39
$1.03M 0.78%
3,046
-22
40
$961K 0.73%
13,096
+44
41
$942K 0.71%
12,607
-248
42
$873K 0.66%
10,068
+6,304
43
$833K 0.63%
35,150
-690
44
$833K 0.63%
4,813
-25
45
$816K 0.62%
3
46
$800K 0.6%
4,626
-7
47
$781K 0.59%
4,271
48
$749K 0.57%
9,371
-25
49
$691K 0.52%
2,425
+4
50
$677K 0.51%
5,163
-124
1
2
3 4 5