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
$229M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$323K
3
+$277K
4
PFE icon
Pfizer
PFE
+$214K
5
AMT icon
American Tower
AMT
+$205K

Top Sells

1
+$545K
2
+$522K
3
+$326K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$244K

Sector Composition

1 Technology 10.83%
2 Communication Services 7.66%
3 Consumer Discretionary 7.19%
4 Healthcare 6.68%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.91%
33,062
-1,399
27
$1.99M 0.87%
14,729
-140
28
$1.95M 0.85%
34,141
-31
29
$1.86M 0.81%
16,494
+260
30
$1.8M 0.79%
7,701
-7
31
$1.67M 0.73%
3,158
-216
32
$1.64M 0.72%
34,450
-290
33
$1.63M 0.71%
14,038
+37
34
$1.62M 0.71%
45,559
35
$1.58M 0.69%
7,196
+111
36
$1.5M 0.65%
26,713
+569
37
$1.41M 0.62%
22,996
+21
38
$1.31M 0.57%
4,543
-19
39
$1.3M 0.57%
8,659
+64
40
$1.26M 0.55%
14,825
+70
41
$1.26M 0.55%
3
42
$1.25M 0.55%
16,108
-667
43
$1.21M 0.53%
6,906
+197
44
$1.19M 0.52%
11,699
-147
45
$1.15M 0.5%
4,699
-226
46
$1.14M 0.5%
3,024
+19
47
$1.06M 0.46%
6,863
+121
48
$1.02M 0.44%
11,855
-296
49
$1.01M 0.44%
14,699
-72
50
$1M 0.44%
2,530
1
2
3 4