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
$179M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.83M
3
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.34M
5
UNP icon
Union Pacific
UNP
+$922K

Top Sells

1
+$5.24M
2
+$4.14M
3
+$1.15M
4
KO icon
Coca-Cola
KO
+$846K
5
TXN icon
Texas Instruments
TXN
+$839K

Sector Composition

1 Technology 11.03%
2 Healthcare 7.58%
3 Consumer Discretionary 7.46%
4 Communication Services 7.07%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.95%
3,406
-1,163
27
$1.69M 0.94%
19,310
+3,186
28
$1.67M 0.93%
17,332
+1,131
29
$1.55M 0.87%
19,565
+1,205
30
$1.53M 0.85%
14,053
-10,581
31
$1.42M 0.79%
27,477
+32
32
$1.42M 0.79%
7,107
+347
33
$1.41M 0.79%
22,768
+5,124
34
$1.38M 0.77%
29,733
-7,756
35
$1.37M 0.77%
5,394
+38
36
$1.34M 0.75%
+99,440
37
$1.32M 0.74%
18,040
-1,100
38
$1.31M 0.73%
35,850
-1,270
39
$1.3M 0.72%
6,593
+4,685
40
$1.27M 0.71%
8,655
+3,448
41
$1.25M 0.7%
12,253
-438
42
$1.19M 0.67%
5,005
+50
43
$1.07M 0.6%
47,413
44
$1.06M 0.59%
12,004
-1,975
45
$1.04M 0.58%
37,322
-364
46
$1.02M 0.57%
2,654
-332
47
$997K 0.56%
11,528
+349
48
$970K 0.54%
15,346
+1,880
49
$960K 0.54%
3
50
$893K 0.5%
+14,476
1
2
3 4