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
$176M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.1M
3
+$11M
4
LUV icon
Southwest Airlines
LUV
+$6.56M
5
PEP icon
PepsiCo
PEP
+$6.04M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$14.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

Sector Composition

1 Consumer Staples 13.39%
2 Financials 11.32%
3 Consumer Discretionary 10.14%
4 Technology 9.79%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.71%
+14,669
27
$1.23M 0.7%
+13,973
28
$1.22M 0.7%
2,951
-21
29
$1.22M 0.69%
+15,797
30
$1.07M 0.61%
+4,595
31
$1.05M 0.6%
6,758
-48
32
$893K 0.51%
9,570
-186
33
$811K 0.46%
4,742
-94
34
$743K 0.42%
15,399
-426
35
$742K 0.42%
8,321
+570
36
$737K 0.42%
19,982
+1,834
37
$704K 0.4%
3,561
+274
38
$685K 0.39%
7,852
-1,105
39
$603K 0.34%
11,711
-205
40
$578K 0.33%
4,926
+230
41
$496K 0.28%
7,911
+6,350
42
$440K 0.25%
6,503
-55
43
$418K 0.24%
881
44
$323K 0.18%
+11,148
45
$317K 0.18%
3,457
+341
46
$301K 0.17%
5,091
-16
47
$296K 0.17%
+4,600
48
$285K 0.16%
1,777
+1,101
49
$261K 0.15%
+3,246
50
$259K 0.15%
1,285
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